A detailed history of Institutional & Family Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Institutional & Family Asset Management, LLC holds 2,068 shares of BK stock, worth $161,903. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,068
Previous 2,136 3.18%
Holding current value
$161,903
Previous $123,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 05, 2024

SELL
$54.0 - $60.74 $3,672 - $4,130
-68 Reduced 3.18%
2,068 $123,000
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $9,634 - $10,717
-186 Reduced 8.01%
2,136 $123,000
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $329 - $417
8 Added 0.35%
2,322 $120,000
Q2 2023

Aug 09, 2023

BUY
$39.67 - $46.36 $119 - $139
3 Added 0.13%
2,314 $103,000
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $22,184 - $27,050
521 Added 29.11%
2,311 $105,000
Q4 2022

Feb 08, 2023

SELL
$37.98 - $45.9 $7,861 - $9,501
-207 Reduced 10.37%
1,790 $81,000
Q3 2022

Nov 07, 2022

BUY
$38.52 - $45.03 $26,347 - $30,800
684 Added 52.09%
1,997 $77,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $18,809 - $24,127
-379 Reduced 22.4%
1,313 $65,000
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $56,191 - $66,620
1,181 Added 231.12%
1,692 $88,000
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $12,623 - $14,330
274 Added 115.61%
511 $26,000
Q3 2020

Oct 30, 2020

SELL
$33.14 - $38.97 $629 - $740
-19 Reduced 7.42%
237 $8,000
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $288 - $380
9 Added 3.64%
256 $10,000
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $302 - $566
11 Added 4.66%
247 $8,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $2,784 - $3,236
-68 Reduced 22.37%
236 $11,000
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $6,787 - $8,496
-159 Reduced 34.34%
304 $13,000
Q1 2019

May 13, 2019

SELL
$46.56 - $53.98 $2,374 - $2,752
-51 Reduced 9.92%
463 $23,000
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $1,245 - $1,477
28 Added 5.76%
514 $24,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $701 - $778
-14 Reduced 2.8%
486 $25,000
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $401 - $461
8 Added 1.63%
500 $27,000
Q1 2018

May 14, 2018

BUY
$50.61 - $58.42 $24,900 - $28,742
492 New
492 $25,000

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 $63.3B
  • 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 Institutional & Family Asset Management, LLC Portfolio

Follow Institutional & Family Asset 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 Institutional & Family Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Institutional & Family Asset Management, LLC with notifications on news.