A detailed history of Kore Private Wealth LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 10,783 shares of BK stock, worth $652,048. This represents 0.07% of its overall portfolio holdings.

Number of Shares
10,783
Previous 10,706 0.72%
Holding current value
$652,048
Previous $447,000 7.16%
% of portfolio
0.07%
Previous 0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $2,966 - $3,467
77 Added 0.72%
10,783 $415,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $18,513 - $22,576
-456 Reduced 4.09%
10,706 $447,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $8,784 - $11,267
177 Added 1.61%
11,162 $554,000
Q4 2021

May 13, 2022

SELL
$52.85 - $60.09 $250,350 - $284,646
-4,737 Reduced 30.13%
10,985 $638,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $39,003 - $44,346
738 Added 4.93%
15,722 $913,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $68,515 - $81,230
1,440 Added 10.63%
14,984 $777,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $52,658 - $59,778
1,143 Added 9.22%
13,544 $694,000
Q1 2021

May 18, 2021

BUY
$39.82 - $47.86 $24,807 - $29,816
623 Added 5.29%
12,401 $586,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $2,385 - $2,970
70 Added 0.6%
11,778 $500,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $35,227 - $41,425
1,063 Added 9.99%
11,708 $402,000
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $31,771 - $41,919
-991 Reduced 8.52%
10,645 $411,000
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $25,153 - $47,104
915 Added 8.53%
11,636 $392,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $9,588 - $11,626
-227 Reduced 2.07%
10,721 $540,000
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $10,524 - $12,233
-257 Reduced 2.29%
10,948 $478,000
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $20,661 - $25,864
484 Added 4.51%
11,205 $495,000
Q1 2019

May 16, 2019

SELL
$46.56 - $53.98 $20,393 - $23,643
-438 Reduced 3.93%
10,721 $541,000
Q4 2018

Apr 03, 2019

BUY
$44.49 - $52.78 $496,463 - $588,972
11,159 New
11,159 $525,000

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 $48.9B
  • 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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