A detailed history of Kestra Private Wealth Services, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 7,863 shares of BK stock, worth $615,594. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,863
Previous 7,993 1.63%
Holding current value
$615,594
Previous $478,000 18.2%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $7,740 - $9,382
-130 Reduced 1.63%
7,863 $565,000
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $4,212 - $4,737
78 Added 0.99%
7,993 $478,000
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $7,459 - $8,297
-144 Reduced 1.79%
7,915 $456,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $9,924 - $12,585
241 Added 3.08%
8,059 $419,000
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $2,698 - $2,965
64 Added 0.83%
7,818 $333,000
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $7,418 - $8,669
187 Added 2.47%
7,754 $345,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $12,561 - $15,316
295 Added 4.06%
7,567 $343,000
Q4 2022

Jan 31, 2023

SELL
$37.98 - $45.9 $22,901 - $27,677
-603 Reduced 7.66%
7,272 $330,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $9,514 - $11,122
247 Added 3.24%
7,875 $303,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $3,735 - $4,554
92 Added 1.22%
7,628 $318,000
Q1 2022

May 26, 2022

SELL
$49.63 - $63.66 $3,424 - $4,392
-69 Reduced 0.91%
7,536 $374,000
Q4 2021

Jan 21, 2022

BUY
$52.85 - $60.09 $1,268 - $1,442
24 Added 0.32%
7,605 $441,000
Q3 2021

Oct 21, 2021

BUY
$47.58 - $56.41 $4,520 - $5,358
95 Added 1.27%
7,581 $392,000
Q2 2021

Jul 30, 2021

SELL
$46.07 - $52.3 $1,289 - $1,464
-28 Reduced 0.37%
7,486 $383,000
Q1 2021

May 11, 2021

BUY
$39.82 - $47.86 $8,959 - $10,768
225 Added 3.09%
7,514 $355,000
Q4 2020

Jan 21, 2021

BUY
$34.08 - $42.44 $48,427 - $60,307
1,421 Added 24.22%
7,289 $304 Million
Q3 2020

Nov 09, 2020

BUY
$33.14 - $38.97 $194,465 - $228,675
5,868 New
5,868 $201,000

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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