A detailed history of High Tower Trust Services, Lta transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, High Tower Trust Services, Lta holds 8,978 shares of BK stock, worth $702,887. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,978
Previous 8,971 0.08%
Holding current value
$702,887
Previous $408,000 0.25%
% of portfolio
0.04%
Previous 0.04%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 20, 2023

BUY
$42.58 - $51.92 $298 - $363
7 Added 0.08%
8,978 $407,000
Q4 2022

Jan 30, 2023

BUY
$37.98 - $45.9 $4,063 - $4,911
107 Added 1.21%
8,971 $408,000
Q3 2022

Oct 07, 2022

BUY
$38.52 - $45.03 $341,441 - $399,145
8,864 New
8,864 $341,000
Q2 2022

Jul 22, 2022

SELL
$40.6 - $49.51 $354,235 - $431,974
-8,725 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$49.63 - $63.66 $744 - $954
15 Added 0.17%
8,725 $433,000
Q4 2021

Jan 14, 2022

BUY
$52.85 - $60.09 $460,323 - $523,383
8,710 New
8,710 $506,000
Q1 2020

Apr 16, 2020

SELL
$27.49 - $51.48 $315,667 - $591,144
-11,483 Closed
0 $0
Q4 2019

Jan 27, 2020

SELL
$42.24 - $51.22 $9,926 - $12,036
-235 Reduced 2.01%
11,483 $578,000
Q2 2018

Jul 31, 2018

SELL
$50.15 - $57.72 $291,471 - $335,468
-5,812 Reduced 33.15%
11,718 $632,000
Q1 2018

May 02, 2018

BUY
$50.61 - $58.42 $294,145 - $339,537
5,812 Added 49.6%
17,530 $903,000
Q3 2017

Nov 14, 2017

SELL
$50.28 - $54.04 $26,346 - $28,316
-524 Reduced 4.28%
11,718 $621,000
Q2 2017

Aug 14, 2017

BUY
N/A
12,242
12,242 $625,000

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 $63.3B
  • 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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