A detailed history of Intercontinental Wealth Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Intercontinental Wealth Advisors, LLC holds 31,408 shares of BK stock, worth $2.46 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
31,408
Previous 26,425 18.86%
Holding current value
$2.46 Million
Previous $1.2 Million 16.5%
% of portfolio
0.34%
Previous 0.31%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 21, 2023

BUY
$39.67 - $46.36 $197,675 - $231,011
4,983 Added 18.86%
31,408 $1.4 Million
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $4,258 - $5,192
100 Added 0.38%
26,425 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $379 - $459
-10 Reduced 0.04%
26,325 $1.2 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $4,853 - $5,673
126 Added 0.48%
26,335 $1.01 Million
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $5,399 - $6,584
133 Added 0.51%
26,209 $1.09 Million
Q1 2022

May 09, 2022

SELL
$49.63 - $63.66 $1,836 - $2,355
-37 Reduced 0.14%
26,076 $1.29 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $19,818 - $22,533
375 Added 1.46%
26,113 $1.52 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $70,180 - $83,204
-1,475 Reduced 5.42%
25,738 $1.33 Million
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $4,514 - $5,125
-98 Reduced 0.36%
27,213 $1.39 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $22,737 - $27,328
571 Added 2.14%
27,311 $1.29 Million
Q4 2020

Feb 19, 2021

SELL
$34.08 - $42.44 $279,421 - $347,965
-8,199 Reduced 23.47%
26,740 $1.14 Million
Q3 2020

Mar 10, 2021

BUY
$33.14 - $38.97 $1.16 Million - $1.36 Million
34,939 New
34,939 $1.2 Million
Q3 2020

Jan 19, 2021

SELL
$33.14 - $38.97 $1.14 Million - $1.34 Million
-34,316 Closed
0 $0
Q2 2020

Mar 10, 2021

BUY
$32.06 - $42.3 $1.1 Million - $1.45 Million
34,316 New
34,316 $1.33 Million
Q2 2020

Jan 19, 2021

SELL
$32.06 - $42.3 $787,714 - $1.04 Million
-24,570 Closed
0 $0
Q1 2020

Mar 10, 2021

BUY
$27.49 - $51.48 $639,774 - $1.2 Million
23,273 Added 1794.37%
24,570 $828,000
Q1 2020

Jan 19, 2021

BUY
$27.49 - $51.48 $35,654 - $66,769
1,297 New
1,297 $65,000
Q2 2019

Aug 02, 2019

SELL
$42.69 - $53.44 $55,368 - $69,311
-1,297 Closed
0 $0
Q4 2018

Jan 31, 2019

BUY
$44.49 - $52.78 $57,703 - $68,455
1,297 New
1,297 $61,000

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
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