A detailed history of Janney Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Janney Capital Management LLC holds 4,732 shares of BK stock, worth $370,468. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,732
Previous 4,675 1.22%
Holding current value
$370,468
Previous $280,000 21.43%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $3,393 - $4,113
57 Added 1.22%
4,732 $340,000
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $192,516 - $244,128
4,675 New
4,675 $243,000
Q2 2023

Jul 26, 2023

BUY
$39.67 - $46.36 $219,176 - $256,139
5,525 New
5,525 $246,000
Q3 2022

Oct 25, 2022

BUY
$38.52 - $45.03 $216,675 - $253,293
5,625 New
5,625 $217,000
Q3 2020

Nov 06, 2020

SELL
$33.14 - $38.97 $186,412 - $219,206
-5,625 Closed
0 $0
Q2 2020

Jul 23, 2020

BUY
$32.06 - $42.3 $180,337 - $237,937
5,625 New
5,625 $217,000
Q1 2020

Apr 30, 2020

SELL
$27.49 - $51.48 $167,276 - $313,255
-6,085 Closed
0 $0
Q1 2019

Apr 30, 2019

SELL
$46.56 - $53.98 $7,868 - $9,122
-169 Reduced 2.7%
6,085 $307,000
Q3 2018

Jan 04, 2019

SELL
$50.14 - $55.64 $21.2 Million - $23.5 Million
-421,953 Reduced 98.54%
6,254 $319,000
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $21.2 Million - $23.5 Million
421,953 Added 6746.93%
428,207 $0
Q2 2018

Jul 24, 2018

SELL
$50.15 - $57.72 $7,823 - $9,004
-156 Reduced 2.43%
6,254 $337,000
Q1 2018

Apr 19, 2018

BUY
$50.61 - $58.42 $20,244 - $23,368
400 Added 6.66%
6,410 $330,000
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $34,608 - $37,434
-681 Reduced 10.18%
6,010 $323,000
Q3 2017

Nov 15, 2017

BUY
$50.28 - $54.04 $336,423 - $361,581
6,691
6,691 $354,000

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 Janney Capital Management LLC Portfolio

Follow Janney Capital 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 Janney Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Capital Management LLC with notifications on news.