Kcs Wealth Advisory Bank Of New York Mellon Corp Transaction History

Kcs Wealth Advisory

$224 Million
Q3 2023

A detailed history of Kcs Wealth Advisory transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kcs Wealth Advisory holds 39,417 shares of BK stock, worth $3.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

39,417

Previous 42,436 7.11%

Holding current value

$3.08 Million

Previous $1.89 Million 11.01%

% of portfolio

0.75%

Previous 0.69%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 02, 2023	SELL	$42.17 - $46.33 $127,311 - $139,870	-3,019 Reduced 7.11%	39,417 $1.68 Million
Q2 2023 Jul 17, 2023	BUY	$39.67 - $46.36 $68,510 - $80,063	1,727 Added 4.24%	42,436 $1.89 Million
Q1 2023 Apr 17, 2023	SELL	$42.58 - $51.92 $261,185 - $318,477	-6,134 Reduced 13.09%	40,709 $1.85 Million
Q4 2022 Feb 07, 2023	SELL	$37.98 - $45.9 $257,238 - $310,880	-6,773 Reduced 12.63%	46,843 $2.13 Million
Q3 2022 Oct 21, 2022	SELL	$38.52 - $45.03 $90,290 - $105,550	-2,344 Reduced 4.19%	53,616 $2.07 Million
Q2 2022 Jul 22, 2022	BUY	$40.6 - $49.51 $20,868 - $25,448	514 Added 0.93%	55,960 $2.33 Million
Q1 2022 Apr 13, 2022	BUY	$49.63 - $63.66 $24,666 - $31,639	497 Added 0.9%	55,446 $2.75 Million
Q4 2021 Jan 26, 2022	SELL	$52.85 - $60.09 $136,564 - $155,272	-2,584 Reduced 4.49%	54,949 $3.19 Million
Q3 2021 Oct 20, 2021	SELL	$47.58 - $56.41 $61,235 - $72,599	-1,287 Reduced 2.19%	57,533 $2.98 Million
Q2 2021 Jul 27, 2021	BUY	$46.07 - $52.3 $85,782 - $97,382	1,862 Added 3.27%	58,820 $3.01 Million
Q1 2021 Apr 19, 2021	BUY	$39.82 - $47.86 $102,098 - $122,713	2,564 Added 4.71%	56,958 $2.69 Million
Q4 2020 Jan 28, 2021	BUY	$34.08 - $42.44 $131,480 - $163,733	3,858 Added 7.63%	54,394 $2.31 Million
Q3 2020 Oct 27, 2020	BUY	$33.14 - $38.97 $7,754 - $9,118	234 Added 0.47%	50,536 $1.74 Million
Q2 2020 Jul 16, 2020	BUY	$32.06 - $42.3 $637,384 - $840,966	19,881 Added 65.35%	50,302 $1.94 Million
Q1 2020 Apr 28, 2020	BUY	$27.49 - $51.48 $175,111 - $327,927	6,370 Added 26.49%	30,421 $1.03 Million
Q4 2019 Jan 15, 2020	BUY	$42.24 - $51.22 $32,820 - $39,797	777 Added 3.34%	24,051 $1.21 Million
Q3 2019 Oct 29, 2019	BUY	$40.95 - $47.6 $68,877 - $80,063	1,682 Added 7.79%	23,274 $1.05 Million
Q2 2019 Jul 29, 2019	BUY	$42.69 - $53.44 $239,789 - $300,172	5,617 Added 35.16%	21,592 $953,000
Q1 2019 Apr 29, 2019	BUY	$46.56 - $53.98 $82,597 - $95,760	1,774 Added 12.49%	15,975 $806,000
Q4 2018 Jan 17, 2019	BUY	$44.49 - $52.78 $39,729 - $47,132	893 Added 6.71%	14,201 $668,000
Q3 2018 Nov 06, 2018	BUY	$50.14 - $55.64 $172,080 - $190,956	3,432 Added 34.75%	13,308 $679,000
Q2 2018 Aug 07, 2018	BUY	$50.15 - $57.72 $119,457 - $137,489	2,382 Added 31.79%	9,876 $533,000
Q1 2018 May 04, 2018	BUY	$50.61 - $58.42 $379,271 - $437,799	7,494 New	7,494 $386,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.1B
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,...

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Kcs Wealth Advisory Bank Of New York Mellon Corp Transaction History