Hm Payson & CO Bank Of New York Mellon Corp Transaction History

Hm Payson & CO

$5.37 Billion
Q1 2024

A detailed history of Hm Payson & CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hm Payson & CO holds 11,290 shares of BK stock, worth $676,158. This represents 0.01% of its overall portfolio holdings.

Number of Shares

11,290

Previous 11,440 1.31%

Holding current value

$676,158

Previous $595,000 9.24%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Jun 20, 2024	SELL	$51.8 - $57.62 $7,770 - $8,643	-150 Reduced 1.31%	11,290 $650,000
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $7,824 - $9,921	-190 Reduced 1.63%	11,440 $595,000
Q2 2023 Jul 17, 2023	SELL	$39.67 - $46.36 $25,785 - $30,134	-650 Reduced 5.29%	11,630 $517,000
Q1 2023 Apr 18, 2023	SELL	$42.58 - $51.92 $2,810 - $3,426	-66 Reduced 0.53%	12,280 $558,000
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $2,506 - $3,029	66 Added 0.54%	12,346 $561,000

Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $12,180 - $14,853	-300 Reduced 2.38%	12,280 $512,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $31,415 - $40,296	-633 Reduced 4.79%	12,580 $624,000
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $160,399 - $182,373	3,035 Added 29.82%	13,213 $767,000
Q3 2021 Nov 30, 2021	SELL	$47.58 - $56.41 $9,753 - $11,564	-205 Reduced 1.97%	10,178 $528,000
Q1 2021 Jun 15, 2021	SELL	$39.82 - $47.86 $19,910 - $23,930	-500 Reduced 4.59%	10,383 $491,000
Q4 2020 Mar 10, 2021	SELL	$34.08 - $42.44 $13,188 - $16,424	-387 Reduced 3.43%	10,883 $462,000
Q3 2020 Dec 21, 2020	SELL	$33.14 - $38.97 $13,256 - $15,588	-400 Reduced 3.43%	11,270 $387,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $24,461 - $32,274	-763 Reduced 6.14%	11,670 $451,000
Q1 2020 Jul 01, 2020	SELL	$27.49 - $51.48 $45,550 - $85,302	-1,657 Reduced 11.76%	12,433 $419,000
Q4 2019 Feb 18, 2020	SELL	$42.24 - $51.22 $33,792 - $40,976	-800 Reduced 5.37%	14,090 $709,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $51,310 - $59,642	-1,253 Reduced 7.76%	14,890 $673,000
Q2 2019 Aug 15, 2019	BUY	$42.69 - $53.44 $1,494 - $1,870	35 Added 0.22%	16,143 $713,000
Q1 2019 Jul 31, 2019	BUY	$46.56 - $53.98 $749,988 - $869,509	16,108 New	16,108 $812,000
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $817,904 - $970,307	-18,384 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$50.14 - $55.64 $77,215 - $85,685	-1,540 Reduced 7.73%	18,384 $937,000
Q2 2018 Aug 27, 2018	BUY	$50.15 - $57.72 $8,575 - $9,870	171 Added 0.87%	19,924 $1.07 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $1,771 - $2,044	35 Added 0.18%	19,753 $1.02 Million
Q4 2017 Feb 16, 2018	BUY	$50.82 - $54.97 $55,393 - $59,917	1,090 Added 5.85%	19,718 $1.06 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $936,615 - $1.01 Million	18,628	18,628 $988,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Hm Payson & CO, based on Form 13F filings with the SEC.

News

Stay updated on Hm Payson & CO with notifications on news.

Account