A detailed history of High Point Advisor Group LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, High Point Advisor Group LLC holds 6,584 shares of BK stock, worth $511,050. This represents 0.03% of its overall portfolio holdings.

Number of Shares
6,584
Previous 6,270 5.01%
Holding current value
$511,050
Previous $375,000 26.13%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 04, 2024

BUY
$59.54 - $72.17 $18,695 - $22,661
314 Added 5.01%
6,584 $473,000
Q2 2024

Aug 08, 2024

BUY
$54.0 - $60.74 $9,072 - $10,204
168 Added 2.75%
6,270 $375,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $13,675 - $15,211
-264 Reduced 4.15%
6,102 $351,000
Q4 2023

Mar 26, 2024

SELL
$41.18 - $52.22 $365,925 - $464,026
-8,886 Reduced 58.26%
6,366 $331,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $18,310 - $22,329
-451 Reduced 2.87%
15,252 $634,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $45,153 - $53,533
949 Added 6.43%
15,703 $814,000
Q2 2021

Jul 29, 2021

BUY
$46.07 - $52.3 $56,573 - $64,224
1,228 Added 9.08%
14,754 $756,000
Q1 2021

Apr 12, 2021

SELL
$39.82 - $47.86 $5,136 - $6,173
-129 Reduced 0.94%
13,526 $658,000
Q4 2020

Feb 10, 2021

BUY
$34.08 - $42.44 $66,967 - $83,394
1,965 Added 16.81%
13,655 $573,000
Q3 2020

Nov 06, 2020

SELL
$33.14 - $38.97 $5,236 - $6,157
-158 Reduced 1.33%
11,690 $416,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $3,622 - $4,779
-113 Reduced 0.94%
11,848 $445,000
Q1 2020

May 01, 2020

BUY
$27.49 - $51.48 $317,069 - $593,770
11,534 Added 2701.17%
11,961 $427,000
Q1 2020

Apr 27, 2020

SELL
$27.49 - $51.48 $323,007 - $604,890
-11,750 Reduced 96.49%
427 $12 Million
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $4,266 - $5,173
101 Added 0.84%
12,177 $569,000
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $65,929 - $76,636
-1,610 Reduced 11.76%
12,076 $594,000
Q2 2019

Aug 15, 2019

SELL
$42.69 - $53.44 $6,958 - $8,710
-163 Reduced 1.18%
13,686 $627,000
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $442,785 - $513,349
9,510 Added 219.17%
13,849 $666,000
Q4 2018

Feb 20, 2019

BUY
$44.49 - $52.78 $12,679 - $15,042
285 Added 7.03%
4,339 $229,000
Q3 2018

Oct 24, 2018

SELL
$50.14 - $55.64 $2,958 - $3,282
-59 Reduced 1.43%
4,054 $188,000
Q2 2018

Aug 20, 2018

BUY
$50.15 - $57.72 $5,516 - $6,349
110 Added 2.75%
4,113 $212,000
Q1 2018

Jun 11, 2018

BUY
$50.61 - $58.42 $16,397 - $18,928
324 Added 8.81%
4,003 $230,000
Q4 2017

Feb 15, 2018

BUY
$50.82 - $54.97 $186,966 - $202,234
3,679
3,679 $202,000

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 $62.7B
  • 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
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