A detailed history of Kestra Advisory Services, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kestra Advisory Services, LLC holds 117,252 shares of BK stock, worth $9.18 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
117,252
Previous 124,764 6.02%
Holding current value
$9.18 Million
Previous $7.47 Million 12.75%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $447,264 - $542,141
-7,512 Reduced 6.02%
117,252 $8.43 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $5.67 Million - $6.37 Million
104,935 Added 529.2%
124,764 $7.47 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $134,110 - $149,178
2,589 Added 15.02%
19,829 $1.14 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $39,697 - $50,340
-964 Reduced 5.3%
17,240 $897,000
Q3 2023

Nov 09, 2023

SELL
$42.17 - $46.33 $514,516 - $565,272
-12,201 Reduced 40.13%
18,204 $776,000
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $440,733 - $515,059
11,110 Added 57.58%
30,405 $1.35 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $1.34 Million - $1.64 Million
-31,531 Reduced 62.04%
19,295 $876,000
Q4 2022

Jan 31, 2023

BUY
$37.98 - $45.9 $421,046 - $508,847
11,086 Added 27.9%
50,826 $2.31 Million
Q3 2022

Nov 01, 2022

SELL
$38.52 - $45.03 $94,142 - $110,053
-2,444 Reduced 5.79%
39,740 $1.53 Billion
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $492,478 - $600,556
12,130 Added 40.36%
42,184 $1.76 Million
Q1 2022

Apr 26, 2022

SELL
$49.63 - $63.66 $6,203 - $7,957
-125 Reduced 0.41%
30,054 $1.49 Million
Q4 2021

Jan 20, 2022

SELL
$52.85 - $60.09 $832,493 - $946,537
-15,752 Reduced 34.29%
30,179 $1.75 Million
Q3 2021

Oct 19, 2021

BUY
$47.58 - $56.41 $1.03 Million - $1.22 Million
21,665 Added 89.28%
45,931 $2.38 Million
Q2 2021

Jul 28, 2021

SELL
$46.07 - $52.3 $32,709 - $37,133
-710 Reduced 2.84%
24,266 $1.24 Million
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $552,542 - $664,105
-13,876 Reduced 35.72%
24,976 $1.18 Million
Q4 2020

Jan 20, 2021

BUY
$34.08 - $42.44 $1.32 Million - $1.64 Million
38,735 Added 33106.84%
38,852 $1.62 Billion
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $3,877 - $4,559
117 New
117 $270 Million

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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