A detailed history of Jones Financial Companies Lllp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jones Financial Companies Lllp holds 11,608 shares of BK stock, worth $908,790. This represents 0.0% of its overall portfolio holdings.

Number of Shares
11,608
Previous 8,789 32.07%
Holding current value
$908,790
Previous $526,000 58.56%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $167,843 - $203,447
2,819 Added 32.07%
11,608 $834,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $181,008 - $203,600
3,352 Added 61.65%
8,789 $526,000
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $275,161 - $306,077
5,312 Added 4249.6%
5,437 $313,000
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $1,830 - $2,232
-43 Reduced 25.6%
125 $5,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $6,380 - $7,711
168 New
168 $7,000
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $51,886 - $63,273
-1,278 Reduced 94.81%
70 $3,000
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $19,802 - $25,400
-399 Reduced 22.84%
1,348 $67,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $71,928 - $81,782
1,361 Added 352.59%
1,747 $101,000
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $36,164 - $41,055
-785 Reduced 67.04%
386 $20,000
Q1 2021

Apr 30, 2021

BUY
$39.82 - $47.86 $46,629 - $56,044
1,171 New
1,171 $55,000

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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