A detailed history of Hunter Associates Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Hunter Associates Investment Management LLC holds 13,800 shares of BK stock, worth $989,460. This represents 0.14% of its overall portfolio holdings.

Number of Shares
13,800
Previous 14,200 2.82%
Holding current value
$989,460
Previous $817,000 1.35%
% of portfolio
0.14%
Previous 0.14%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

SELL
$54.0 - $60.74 $21,600 - $24,296
-400 Reduced 2.82%
13,800 $828,000
Q4 2023

Jan 31, 2024

BUY
$41.18 - $52.22 $81,536 - $103,395
1,980 Added 16.2%
14,200 $738,000
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $63,255 - $69,495
1,500 Added 13.99%
12,220 $521,000
Q1 2023

May 02, 2023

SELL
$42.58 - $51.92 $7,664 - $9,345
-180 Reduced 1.65%
10,720 $488,000
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $10,150 - $12,377
250 Added 2.35%
10,900 $457,000
Q4 2020

Jan 29, 2021

SELL
$34.08 - $42.44 $19,698 - $24,530
-578 Reduced 5.15%
10,650 $452,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $3,077 - $4,060
-96 Reduced 0.85%
11,228 $434,000
Q1 2020

May 11, 2020

SELL
$27.49 - $51.48 $2,749 - $5,148
-100 Reduced 0.88%
11,324 $381,000
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $66,739 - $80,927
-1,580 Reduced 12.15%
11,424 $575,000
Q3 2019

Nov 08, 2019

BUY
$40.95 - $47.6 $10,237 - $11,900
250 Added 1.96%
13,004 $588,000
Q2 2019

Aug 08, 2019

SELL
$42.69 - $53.44 $25,614 - $32,064
-600 Reduced 4.49%
12,754 $563,000
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $44,092 - $51,119
-947 Reduced 6.62%
13,354 $673,000
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $5,015 - $5,772
-100 Reduced 0.69%
14,301 $771,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $15,183 - $17,526
-300 Reduced 2.04%
14,401 $742,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $739,166 - $794,442
14,701
14,701 $779,000

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 $58B
  • 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

Track Hunter Associates Investment Management LLC Portfolio

Follow Hunter Associates Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hunter Associates Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hunter Associates Investment Management LLC with notifications on news.