A detailed history of Joel Isaacson & Co., LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Joel Isaacson & Co., LLC holds 33,534 shares of BK stock, worth $2.79 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
33,534
Previous 30,586 9.64%
Holding current value
$2.79 Million
Previous $1.83 Million 31.57%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Oct 23, 2024

BUY
$59.54 - $72.17 $175,523 - $212,757
2,948 Added 9.64%
33,534 $2.41 Million
Q2 2024

Jul 23, 2024

SELL
$54.0 - $60.74 $16,200 - $18,222
-300 Reduced 0.97%
30,586 $1.83 Million
Q1 2024

Apr 29, 2024

SELL
$51.8 - $57.62 $51,800 - $57,620
-1,000 Reduced 3.14%
30,886 $1.78 Million
Q4 2023

Jan 24, 2024

BUY
$41.18 - $52.22 $142,400 - $180,576
3,458 Added 12.16%
31,886 $1.66 Million
Q3 2023

Oct 23, 2023

BUY
$42.17 - $46.33 $731,649 - $803,825
17,350 Added 156.62%
28,428 $1.21 Million
Q1 2023

Apr 24, 2023

SELL
$42.58 - $51.92 $85,160 - $103,840
-2,000 Reduced 15.29%
11,078 $503,000
Q1 2022

Apr 21, 2022

SELL
$49.63 - $63.66 $40,845 - $52,392
-823 Reduced 5.92%
13,078 $604,000
Q4 2020

Jan 22, 2021

SELL
$34.08 - $42.44 $10,224 - $12,732
-300 Reduced 2.11%
13,901 $590,000
Q3 2019

Oct 15, 2019

SELL
$40.95 - $47.6 $3,890 - $4,522
-95 Reduced 0.66%
14,201 $642,000
Q4 2018

Jan 18, 2019

BUY
$44.49 - $52.78 $177 - $211
4 Added 0.03%
14,296 $687,000
Q1 2018

May 01, 2018

SELL
$50.61 - $58.42 $9,362 - $10,807
-185 Reduced 1.28%
14,292 $736,000
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $727,903 - $782,337
14,477
14,477 $768,000

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 $67.3B
  • 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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