A detailed history of Jump Financial, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jump Financial, LLC holds 6,008 shares of BK stock, worth $471,327. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,008
Previous 6,687 10.15%
Holding current value
$471,327
Previous $400,000 7.75%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $40,427 - $49,003
-679 Reduced 10.15%
6,008 $431,000
Q2 2024

Nov 14, 2024

BUY
$54.0 - $60.74 $28,512 - $32,070
528 Added 8.57%
6,687 $400,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $219,672 - $247,090
4,068 Added 155.33%
6,687 $400,000
Q1 2024

Nov 14, 2024

SELL
$51.8 - $57.62 $27,350 - $30,423
-528 Reduced 7.9%
6,159 $355 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $135,664 - $150,906
2,619 New
2,619 $150,000
Q3 2023

Oct 21, 2024

SELL
$42.17 - $46.33 $1.51 Million - $1.66 Million
-35,842 Reduced 76.63%
10,928 $466,000
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $1.51 Million - $1.66 Million
-35,842 Reduced 76.63%
10,928 $466,000
Q2 2023

Oct 21, 2024

BUY
$39.67 - $46.36 $1.59 Million - $1.86 Million
40,083 Added 599.42%
46,770 $2.08 Million
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $1.86 Million - $2.17 Million
46,770 New
46,770 $2.08 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $5.3 Million - $6.41 Million
-139,629 Reduced 80.34%
34,161 $1.55 Million
Q3 2022

Nov 07, 2022

BUY
$38.52 - $45.03 $6.69 Million - $7.83 Million
173,790 New
173,790 $6.69 Million
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $232,029 - $282,949
-5,715 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $34,492 - $44,243
695 Added 13.84%
5,715 $284,000
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $842,270 - $957,654
-15,937 Reduced 76.05%
5,020 $291,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $997,134 - $1.18 Million
20,957 New
20,957 $1.09 Million
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $271,029 - $307,680
-5,883 Closed
0 $0
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $520,168 - $625,195
-13,063 Reduced 68.95%
5,883 $278,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $403,711 - $502,744
11,846 Added 166.85%
18,946 $804,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $235,294 - $276,687
7,100 New
7,100 $244,000

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 $63.4B
  • 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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