A detailed history of Horizon Investments, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 19,594 shares of BK stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
19,594
Previous 20,594 4.86%
Holding current value
$1.52 Million
Previous $1.23 Million 14.19%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $59,540 - $72,170
-1,000 Reduced 4.86%
19,594 $1.41 Million
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $54,162 - $60,922
-1,003 Reduced 4.64%
20,594 $1.23 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $372,390 - $414,230
7,189 Added 49.9%
21,597 $1.24 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $392,321 - $497,499
-9,527 Reduced 39.8%
14,408 $749,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $39,007 - $42,855
925 Added 4.02%
23,935 $1.02 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $88,622 - $103,568
-2,234 Reduced 8.85%
23,010 $1.02 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $14,136 - $17,237
-332 Reduced 1.3%
25,244 $1.15 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $686,070 - $829,137
18,064 Added 240.47%
25,576 $1.16 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $40,523 - $47,371
1,052 Added 16.28%
7,512 $287,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $262,276 - $319,834
6,460 New
6,460 $267,000
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $282,641 - $321,361
-5,348 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $254,457 - $301,680
5,348 New
5,348 $276,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $244,400 - $305,944
-5,725 Closed
0 $0
Q1 2019

May 16, 2019

BUY
$46.56 - $53.98 $266,556 - $309,035
5,725 New
5,725 $287,000

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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