A detailed history of Johnson Financial Group, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Johnson Financial Group, Inc. holds 44 shares of BK stock, worth $3,444. This represents 0.0% of its overall portfolio holdings.

Number of Shares
44
Holding current value
$3,444
% of portfolio
0.0%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $2,619 - $3,175
44 New
44 $3,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $32,116 - $35,724
-620 Reduced 94.66%
35 $2,000
Q4 2023

Feb 09, 2024

SELL
$41.18 - $52.22 $39,738 - $50,392
-965 Reduced 59.57%
655 $34,000
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $2,530 - $2,779
-60 Reduced 3.57%
1,620 $69,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $3,570 - $4,172
90 Added 5.66%
1,680 $74,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $65,828 - $80,268
1,546 Added 3513.64%
1,590 $72,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $46,999 - $60,286
-947 Reduced 95.56%
44 $2,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $28,697 - $32,628
-543 Reduced 35.4%
991 $58,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $3,806 - $4,512
-80 Reduced 4.96%
1,534 $80,000
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $637,562 - $723,779
-13,839 Reduced 89.56%
1,614 $83,000
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $9,278 - $11,151
233 Added 1.53%
15,453 $731,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $19,970 - $24,869
586 Added 4.0%
15,220 $646,000
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $258,889 - $304,433
7,812 Added 114.51%
14,634 $503,000
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $218,713 - $288,570
6,822 New
6,822 $264,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $371,669 - $450,684
-8,799 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $884 - $1,025
19 Added 0.22%
8,799 $444,000
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $24,469 - $29,029
-550 Reduced 5.89%
8,780 $413,000
Q2 2018

Aug 07, 2018

SELL
$50.15 - $57.72 $5,015 - $5,772
-100 Reduced 1.06%
9,330 $503,000
Q1 2018

May 07, 2018

SELL
$50.61 - $58.42 $4,048 - $4,673
-80 Reduced 0.84%
9,430 $486,000
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $15,296 - $16,545
-301 Reduced 3.07%
9,510 $512,000
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $493,297 - $530,186
9,811
9,811 $520,000

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
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