A detailed history of Iht Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Iht Wealth Management, LLC holds 14,200 shares of BK stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,200
Previous 13,283 6.9%
Holding current value
$1.1 Million
Previous $795,000 28.3%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $54,598 - $66,179
917 Added 6.9%
14,200 $1.02 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $21,060 - $23,688
390 Added 3.02%
13,283 $795,000
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $76,146 - $84,701
1,470 Added 12.87%
12,893 $742,000
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $79,600 - $100,941
-1,933 Reduced 14.47%
11,423 $594,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $20,874 - $22,933
495 Added 3.85%
13,356 $569,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $148,762 - $173,850
3,750 Added 41.16%
12,861 $572,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $71,534 - $87,225
-1,680 Reduced 15.57%
9,111 $414,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $16,825 - $20,333
-443 Reduced 3.94%
10,791 $491,000
Q3 2022

Nov 22, 2022

BUY
$38.52 - $45.03 $119,219 - $139,367
3,095 Added 38.03%
11,234 $433,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $5,237 - $6,386
129 Added 1.61%
8,139 $339,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $7,444 - $9,549
-150 Reduced 1.84%
8,010 $398,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $14,903 - $16,945
282 Added 3.58%
8,160 $474,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $75,557 - $89,579
-1,588 Reduced 16.78%
7,878 $408,000
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $436,098 - $495,071
9,466 New
9,466 $485,000
Q2 2018

Aug 13, 2018

SELL
$50.15 - $57.72 $8,876 - $10,216
-177 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $8,899 - $9,565
177
177 $10,000

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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