Integrated Wealth Concepts LLC Bank Of New York Mellon Corp Transaction History

Integrated Wealth Concepts LLC

$7.83 Billion
Q3 2024

A detailed history of Integrated Wealth Concepts LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,466 shares of BK stock, worth $2.91 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

37,466

Previous 39,383 4.87%

Holding current value

$2.91 Million

Previous $2.36 Million 14.16%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $114,138 - $138,349	-1,917 Reduced 4.87%	37,466 $2.69 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $364,932 - $410,480	6,758 Added 20.71%	39,383 $2.36 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $110,385 - $122,788	2,131 Added 6.99%	32,625 $1.88 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $1.65 Million - $2.1 Million	-40,174 Reduced 56.85%	30,494 $1.59 Million
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $42,676 - $46,885	1,012 Added 1.45%	70,668 $3.01 Million
Q2 2023 Aug 15, 2023	BUY	$39.67 - $46.36 $247,421 - $289,147	6,237 Added 9.83%	69,656 $3.1 Million
Q1 2023 May 03, 2023	BUY	$42.58 - $51.92 $1.96 Million - $2.38 Million	45,916 Added 262.33%	63,419 $2.88 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $115,421 - $139,490	-3,039 Reduced 14.79%	17,503 $797,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $23,535 - $27,513	-611 Reduced 2.89%	20,542 $791,000
Q2 2022 Aug 08, 2022	SELL	$40.6 - $49.51 $4,872 - $5,941	-120 Reduced 0.56%	21,153 $882,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $27,544 - $35,331	-555 Reduced 2.54%	21,273 $1.06 Million
Q4 2021 Feb 15, 2022	SELL	$52.85 - $60.09 $4,122 - $4,687	-78 Reduced 0.36%	21,828 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $766,133 - $908,313	16,102 Added 277.43%	21,906 $1.14 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $139,499 - $158,364	-3,028 Reduced 34.28%	5,804 $297,000
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $351,690 - $422,699	8,832 New	8,832 $418,000
Q1 2020 May 18, 2020	SELL	$27.49 - $51.48 $136,048 - $254,774	-4,949 Closed	0 $0
Q4 2019 Feb 20, 2020	SELL	$42.24 - $51.22 $10,855 - $13,163	-257 Reduced 4.94%	4,949 $249,000
Q3 2019 Nov 15, 2019	SELL	$40.95 - $47.6 $225,143 - $261,704	-5,498 Reduced 51.36%	5,206 $235,000
Q2 2019 Aug 15, 2019	BUY	$42.69 - $53.44 $456,953 - $572,021	10,704 New	10,704 $462,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Integrated Wealth Concepts LLC Bank Of New York Mellon Corp Transaction History