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 127,748 shares of BK stock, worth $9.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
127,748
Previous 111,707 14.36%
Holding current value
$9.92 Million
Previous $6.69 Million 37.22%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 29, 2024

BUY
$59.54 - $72.17 $955,081 - $1.16 Million
16,041 Added 14.36%
127,748 $9.18 Million
Q2 2024

Jul 25, 2024

SELL
$54.0 - $60.74 $577,314 - $649,371
-10,691 Reduced 8.73%
111,707 $6.69 Million
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.7B
  • 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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