Janney Montgomery Scott LLC Bank Of New York Mellon Corp Transaction History

Janney Montgomery Scott LLC

$33.6 Billion
Q1 2024

A detailed history of Janney Montgomery Scott LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Janney Montgomery Scott LLC holds 122,398 shares of BK stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

122,398

Previous 110,576 10.69%

Holding current value

$7.33 Million

Previous $5.76 Million 22.53%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	BUY	$51.8 - $57.62 $612,379 - $681,183	11,822 Added 10.69%	122,398 $7.05 Million
Q4 2023 Feb 07, 2024	SELL	$41.18 - $52.22 $105,956 - $134,362	-2,573 Reduced 2.27%	110,576 $5.76 Million
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $1,981 - $2,177	-47 Reduced 0.04%	113,149 $4.83 Million
Q2 2023 Jul 26, 2023	BUY	$39.67 - $46.36 $4.49 Million - $5.25 Million	113,196 New	113,196 $5.04 Million
Q4 2022 Feb 01, 2023	BUY	$37.98 - $45.9 $121,042 - $146,283	3,187 Added 3.44%	95,899 $4.37 Million

Q3 2022 Oct 25, 2022	BUY	$38.52 - $45.03 $3.57 Million - $4.17 Million	92,712 New	92,712 $3.57 Million
Q1 2021 Apr 27, 2021	SELL	$39.82 - $47.86 $6.93 Million - $8.33 Million	-174,045 Closed	0 $0
Q4 2020 Jan 25, 2021	BUY	$34.08 - $42.44 $40,078 - $49,909	1,176 Added 0.68%	174,045 $7.39 Million
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $511,880 - $601,930	-15,446 Reduced 8.2%	172,869 $5.94 Million
Q2 2020 Jul 23, 2020	SELL	$32.06 - $42.3 $91,691 - $120,977	-2,860 Reduced 1.5%	188,315 $7.28 Million
Q1 2020 Apr 30, 2020	SELL	$27.49 - $51.48 $311,709 - $583,731	-11,339 Reduced 5.6%	191,175 $6.44 Million
Q4 2019 Jan 21, 2020	SELL	$42.24 - $51.22 $169,382 - $205,392	-4,010 Reduced 1.94%	202,514 $10.2 Million
Q3 2019 Oct 29, 2019	SELL	$40.95 - $47.6 $7.27 Million - $8.45 Million	-177,423 Reduced 46.21%	206,524 $9.34 Million
Q2 2019 Jul 29, 2019	SELL	$42.69 - $53.44 $2.38 Million - $2.97 Million	-55,640 Reduced 12.66%	383,947 $17 Million
Q1 2019 Apr 30, 2019	BUY	$46.56 - $53.98 $2.52 Million - $2.93 Million	54,222 Added 14.07%	439,587 $22.2 Million
Q4 2018 Feb 01, 2019	SELL	$44.49 - $52.78 $1.91 Million - $2.26 Million	-42,842 Reduced 10.0%	385,365 $18.1 Million
Q3 2018 Nov 05, 2018	BUY	$50.14 - $55.64 $735,353 - $816,016	14,666 Added 3.55%	428,207 $21.8 Million
Q2 2018 Jul 24, 2018	BUY	$50.15 - $57.72 $820,353 - $944,183	16,358 Added 4.12%	413,541 $22.3 Million
Q1 2018 Apr 19, 2018	BUY	$50.61 - $58.42 $8.43 Million - $9.73 Million	166,621 Added 72.27%	397,183 $20.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $291,401 - $315,197	5,734 Added 2.55%	230,562 $12.4 Million
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $11.3 Million - $12.1 Million	224,828	224,828 $11.9 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $48.4B
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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Janney Montgomery Scott LLC Bank Of New York Mellon Corp Transaction History