Hudson Valley Investment Advisors Inc Bank Of New York Mellon Corp Transaction History

Hudson Valley Investment Advisors Inc

$903 Million
Q3 2024

A detailed history of Hudson Valley Investment Advisors Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hudson Valley Investment Advisors Inc holds 4,697 shares of BK stock, worth $364,909. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,697

Previous 6,552 28.31%

Holding current value

$364,909

Previous $392,000 14.03%

% of portfolio

0.04%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.54 - $72.17 $110,446 - $133,875	-1,855 Reduced 28.31%	4,697 $337,000
Q2 2024 Jul 02, 2024	BUY	$54.0 - $60.74 $100,170 - $112,672	1,855 Added 39.49%	6,552 $392,000
Q1 2024 Apr 12, 2024	SELL	$51.8 - $57.62 $96,089 - $106,885	-1,855 Reduced 28.31%	4,697 $270,000
Q4 2023 Jan 12, 2024	SELL	$41.18 - $52.22 $353,736 - $448,569	-8,590 Reduced 56.73%	6,552 $341,000
Q3 2023 Oct 27, 2023	SELL	$42.17 - $46.33 $98,129 - $107,809	-2,327 Reduced 13.32%	15,142 $645,000
Q2 2023 Jul 17, 2023	SELL	$39.67 - $46.36 $34,711 - $40,565	-875 Reduced 4.77%	17,469 $777,000
Q1 2023 Apr 06, 2023	SELL	$42.58 - $51.92 $8,516 - $10,384	-200 Reduced 1.08%	18,344 $833,000
Q4 2022 Jan 31, 2023	SELL	$37.98 - $45.9 $31,827 - $38,464	-838 Reduced 4.32%	18,544 $843,000
Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $45,877 - $53,630	-1,191 Reduced 5.79%	19,382 $747,000
Q2 2022 Jul 18, 2022	SELL	$40.6 - $49.51 $6,983 - $8,515	-172 Reduced 0.83%	20,573 $858,000
Q1 2022 Apr 20, 2022	SELL	$49.63 - $63.66 $34,145 - $43,798	-688 Reduced 3.21%	20,745 $1.03 Million
Q4 2021 Jan 24, 2022	SELL	$52.85 - $60.09 $3,963 - $4,506	-75 Reduced 0.35%	21,433 $1.25 Million
Q3 2021 Oct 26, 2021	SELL	$47.58 - $56.41 $37,826 - $44,845	-795 Reduced 3.56%	21,508 $1.12 Million
Q2 2021 Jul 07, 2021	SELL	$46.07 - $52.3 $11,379 - $12,918	-247 Reduced 1.1%	22,303 $1.14 Million
Q1 2021 Apr 23, 2021	SELL	$39.82 - $47.86 $67,694 - $81,362	-1,700 Reduced 7.01%	22,550 $1.07 Million
Q4 2020 Jan 15, 2021	SELL	$34.08 - $42.44 $85,847 - $106,906	-2,519 Reduced 9.41%	24,250 $1.03 Million
Q3 2020 Oct 13, 2020	SELL	$33.14 - $38.97 $22,468 - $26,421	-678 Reduced 2.47%	26,769 $919,000
Q2 2020 Jul 07, 2020	SELL	$32.06 - $42.3 $7,982 - $10,532	-249 Reduced 0.9%	27,447 $1.06 Million
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $334,910 - $627,180	-12,183 Reduced 30.55%	27,696 $933,000
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $37,973 - $46,046	-899 Reduced 2.2%	39,879 $2.01 Million
Q3 2019 Oct 18, 2019	SELL	$40.95 - $47.6 $71,253 - $82,824	-1,740 Reduced 4.09%	40,778 $1.84 Million
Q2 2019 Jul 16, 2019	SELL	$42.69 - $53.44 $113,598 - $142,203	-2,661 Reduced 5.89%	42,518 $1.88 Million
Q1 2019 Apr 10, 2019	SELL	$46.56 - $53.98 $787,515 - $913,017	-16,914 Reduced 27.24%	45,179 $2.28 Million
Q4 2018 Jan 17, 2019	SELL	$44.49 - $52.78 $718,113 - $851,921	-16,141 Reduced 20.63%	62,093 $2.92 Million
Q3 2018 Oct 12, 2018	SELL	$50.14 - $55.64 $70,948 - $78,730	-1,415 Reduced 1.78%	78,234 $3.99 Million
Q2 2018 Jul 10, 2018	SELL	$50.15 - $57.72 $73,269 - $84,328	-1,461 Reduced 1.8%	79,649 $4.3 Million
Q1 2018 Apr 12, 2018	SELL	$50.61 - $58.42 $12,854 - $14,838	-254 Reduced 0.31%	81,110 $4.18 Million
Q4 2017 Jan 16, 2018	SELL	$50.82 - $54.97 $11,790 - $12,753	-232 Reduced 0.28%	81,364 $4.38 Million
Q3 2017 Oct 13, 2017	BUY	$50.28 - $54.04 $4.1 Million - $4.41 Million	81,596	81,596 $4.33 Million

Others Institutions Holding BK

# of Institutions

1,385

Shares Held

617M

Call Options Held

2.62M

Put Options Held

2.06M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.8B
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,...

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Hudson Valley Investment Advisors Inc Bank Of New York Mellon Corp Transaction History