A detailed history of J.W. Cole Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, J.W. Cole Advisors, Inc. holds 3,777 shares of BK stock, worth $295,701. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,777
Previous 3,764 0.35%
Holding current value
$295,701
Previous $225,000 20.44%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 24, 2024

BUY
$59.54 - $72.17 $774 - $938
13 Added 0.35%
3,777 $271,000
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $6,588 - $7,410
-122 Reduced 3.14%
3,764 $225,000
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $1,605 - $1,786
31 Added 0.8%
3,886 $223,000
Q4 2023

Jan 31, 2024

BUY
$41.18 - $52.22 $158,748 - $201,308
3,855 New
3,855 $200,000
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $168,449 - $205,416
-4,149 Closed
0 $0
Q1 2022

Jun 10, 2022

SELL
$49.63 - $63.66 $4.09 Million - $5.24 Million
-82,379 Reduced 95.21%
4,149 $206,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $4.09 Million - $5.24 Million
82,319 Added 1955.79%
86,528 $142,000
Q4 2021

Jan 25, 2022

BUY
$52.85 - $60.09 $4,703 - $5,348
89 Added 2.16%
4,209 $244,000
Q3 2021

Oct 26, 2021

BUY
$47.58 - $56.41 $196,029 - $232,409
4,120 New
4,120 $214,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $235,015 - $292,666
-6,896 Closed
0 $0
Q3 2020

Nov 05, 2020

BUY
$33.14 - $38.97 $228,533 - $268,737
6,896 New
6,896 $237,000

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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