A detailed history of International Assets Investment Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 207,764 shares of BK stock, worth $16.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
207,764
Previous 16,476 1161.01%
Holding current value
$16.7 Million
Previous $163 Million 65.53%
% of portfolio
0.15%
Previous 0.02%

Shares

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

Oct 22, 2024

BUY
$59.54 - $72.17 $11.4 Million - $13.8 Million
191,288 Added 1161.01%
207,764 $56.1 Million
Q2 2024

Jul 30, 2024

BUY
$54.0 - $60.74 $5,454 - $6,134
101 Added 0.62%
16,476 $163 Million
Q1 2024

Apr 11, 2024

BUY
$51.8 - $57.62 $848,225 - $943,527
16,375 New
16,375 $150 Million
Q4 2023

Jan 24, 2024

BUY
$41.18 - $52.22 $6.12 Million - $7.76 Million
148,655 New
148,655 $7.75 Million
Q1 2023

Apr 19, 2023

BUY
$42.58 - $51.92 $1.05 Million - $1.29 Million
24,759 New
24,759 $1.13 Million
Q2 2021

Jul 14, 2021

SELL
$46.07 - $52.3 $189,301 - $214,900
-4,109 Closed
0 $0
Q4 2020

Jan 22, 2021

BUY
$34.08 - $42.44 $140,034 - $174,385
4,109 New
4,109 $50.2 Million

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 $64.8B
  • 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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