A detailed history of Kathmere Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kathmere Capital Management, LLC holds 8,008 shares of BK stock, worth $626,946. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,008
Previous 7,132 12.28%
Holding current value
$626,946
Previous $427,000 34.66%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 15, 2024

BUY
$59.54 - $72.17 $52,157 - $63,220
876 Added 12.28%
8,008 $575,000
Q2 2024

Jul 17, 2024

BUY
$54.0 - $60.74 $37,314 - $41,971
691 Added 10.73%
7,132 $427,000
Q2 2024

Jul 01, 2024

SELL
$54.0 - $60.74 $32,724 - $36,808
-606 Reduced 8.6%
6,441 $385,000
Q1 2024

Apr 16, 2024

BUY
$51.8 - $57.62 $31,390 - $34,917
606 Added 9.41%
7,047 $406,000
Q4 2023

Apr 16, 2024

BUY
$41.18 - $52.22 $49,168 - $62,350
1,194 Added 22.76%
6,441 $335,000
Q3 2023

Oct 11, 2023

BUY
$42.17 - $46.33 $21,253 - $23,350
504 Added 10.63%
5,247 $223,000
Q2 2023

Jul 11, 2023

SELL
$39.67 - $46.36 $102,308 - $119,562
-2,579 Reduced 35.22%
4,743 $211,000
Q1 2023

Apr 20, 2023

BUY
$42.58 - $51.92 $62,124 - $75,751
1,459 Added 24.88%
7,322 $332,000
Q4 2022

Jan 24, 2023

SELL
$37.98 - $45.9 $14,204 - $17,166
-374 Reduced 6.0%
5,863 $0
Q4 2022

Jan 24, 2023

BUY
$37.98 - $45.9 $236,881 - $286,278
6,237 New
6,237 $0
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $1,991 - $2,393
-50 Closed
0 $0
Q3 2020

Nov 20, 2020

BUY
$33.14 - $38.97 $1,657 - $1,948
50 New
50 $2,000

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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