Jnba Financial Advisors Bank Of New York Mellon Corp Transaction History

Jnba Financial Advisors

$980 Million
Q3 2024

A detailed history of Jnba Financial Advisors transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jnba Financial Advisors holds 7,451 shares of BK stock, worth $641,084. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,451

Previous 7,736 3.68%

Holding current value

$641,084

Previous $463,000 15.55%

% of portfolio

0.05%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$59.54 - $72.17 $16,968 - $20,568	-285 Reduced 3.68%	7,451 $535,000
Q4 2023 Feb 07, 2024	SELL	$41.18 - $52.22 $4,859 - $6,161	-118 Reduced 1.5%	7,736 $402,000
Q3 2022 Nov 07, 2022	BUY	$38.52 - $45.03 $31,470 - $36,789	817 Added 11.61%	7,854 $303,000
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $27,242 - $33,221	-671 Reduced 8.71%	7,037 $293,000
Q1 2022 Apr 29, 2022	BUY	$49.63 - $63.66 $49 - $63	1 Added 0.01%	7,708 $383,000
Q4 2021 Feb 03, 2022	BUY	$52.85 - $60.09 $52 - $60	1 Added 0.01%	7,707 $448,000
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $47 - $56	1 Added 0.01%	7,706 $399,000
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $36,763 - $41,735	798 Added 11.55%	7,705 $395,000
Q1 2021 May 03, 2021	BUY	$39.82 - $47.86 $16,206 - $19,479	407 Added 6.26%	6,907 $327,000
Q4 2020 Jan 25, 2021	BUY	$34.08 - $42.44 $34 - $42	1 Added 0.02%	6,500 $276,000
Q3 2020 Nov 05, 2020	BUY	$33.14 - $38.97 $33 - $38	1 Added 0.02%	6,499 $223,000
Q2 2020 Jul 24, 2020	BUY	$32.06 - $42.3 $32 - $42	1 Added 0.02%	6,498 $251,000
Q1 2020 May 01, 2020	BUY	$27.49 - $51.48 $27 - $51	1 Added 0.02%	6,497 $219,000
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $42 - $51	1 Added 0.02%	6,496 $327,000
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $5,405 - $6,283	-132 Reduced 1.99%	6,495 $294,000
Q2 2019 Jul 26, 2019	BUY	$42.69 - $53.44 $42 - $53	1 Added 0.02%	6,627 $293,000
Q1 2019 May 01, 2019	SELL	$46.56 - $53.98 $18,624 - $21,592	-400 Reduced 5.69%	6,626 $334,000
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $290,341 - $344,442	6,526 Added 1305.2%	7,026 $331,000
Q3 2018 Nov 01, 2018	SELL	$50.14 - $55.64 $327,163 - $363,051	-6,525 Reduced 92.88%	500 $25,000
Q2 2018 Jul 17, 2018	BUY	$50.15 - $57.72 $13,339 - $15,353	266 Added 3.94%	7,025 $379,000
Q4 2017 Jan 31, 2018	BUY	$50.82 - $54.97 $50 - $54	1 Added 0.01%	6,759 $364,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $50 - $54	1 Added 0.01%	6,758 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,757	6,757 $345,000

Others Institutions Holding BK

# of Institutions

1,461

Shares Held

583M

Call Options Held

3.13M

Put Options Held

1.92M

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 $69.5B
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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Jnba Financial Advisors Bank Of New York Mellon Corp Transaction History