A detailed history of Hbk Sorce Advisory LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hbk Sorce Advisory LLC holds 3,964 shares of BK stock, worth $310,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,964
Previous 4,147 4.41%
Holding current value
$310,975
Previous $248,000 14.52%
% of portfolio
0.01%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$59.54 - $72.17 $10,895 - $13,207
-183 Reduced 4.41%
3,964 $284,000
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $8,424 - $9,475
-156 Reduced 3.63%
4,147 $248,000
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $1,036 - $1,152
20 Added 0.47%
4,303 $247,000
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $176,373 - $223,658
4,283 New
4,283 $222,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $4,002 - $4,880
-94 Reduced 1.11%
8,374 $573,000
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $321,614 - $388,681
8,468 New
8,468 $385,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $194,149 - $236,756
-4,782 Closed
0 $0
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $446 - $572
9 Added 0.19%
4,782 $237,000
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $5,654 - $6,429
-107 Reduced 2.19%
4,773 $277,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $3,283 - $3,892
69 Added 1.43%
4,880 $253,000
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $14,189 - $16,108
-308 Reduced 6.02%
4,811 $246,000
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $6,092 - $7,322
153 Added 3.08%
5,119 $242,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $169,241 - $210,757
4,966 New
4,966 $211,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $286,495 - $336,895
-8,645 Closed
0 $0
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $277,158 - $365,683
8,645 New
8,645 $334,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $109,327 - $204,735
-3,977 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $70,076 - $84,973
-1,659 Reduced 29.44%
3,977 $200,000
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $65,657 - $82,190
1,538 Added 37.53%
5,636 $219,000
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $190,802 - $221,210
4,098 New
4,098 $207,000
Q3 2018

Nov 15, 2018

SELL
$50.14 - $55.64 $409,092 - $453,966
-8,159 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
$50.15 - $57.72 $144,331 - $166,118
2,878 Added 54.5%
8,159 $0
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $32,390 - $37,388
640 Added 13.79%
5,281 $272,000
Q4 2017

Feb 15, 2018

BUY
$50.82 - $54.97 $235,855 - $255,115
4,641
4,641 $250,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.4B
  • Description
  • The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...
More about BK
Track This Portfolio

Track Hbk Sorce Advisory LLC Portfolio

Follow Hbk Sorce Advisory LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hbk Sorce Advisory LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hbk Sorce Advisory LLC with notifications on news.