A detailed history of Kovack Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Kovack Advisors, Inc. holds 4,904 shares of BK stock, worth $371,821. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,904
Previous 6,015 18.47%
Holding current value
$371,821
Previous $360,000 2.22%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 05, 2024

SELL
$59.54 - $72.17 $66,148 - $80,180
-1,111 Reduced 18.47%
4,904 $352,000
Q2 2024

Aug 02, 2024

BUY
$54.0 - $60.74 $324,810 - $365,351
6,015 New
6,015 $360,000
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $11,681 - $12,833
-277 Reduced 4.9%
5,372 $229,000
Q2 2023

Jul 21, 2023

SELL
$39.67 - $46.36 $52,523 - $61,380
-1,324 Reduced 18.99%
5,649 $251,000
Q1 2023

Apr 20, 2023

BUY
$42.58 - $51.92 $9,239 - $11,266
217 Added 3.21%
6,973 $316,000
Q4 2022

Feb 22, 2023

SELL
$37.98 - $45.9 $9,115 - $11,016
-240 Reduced 3.43%
6,756 $307,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $33,589 - $39,266
872 Added 14.24%
6,996 $269,000
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $40,681 - $49,609
1,002 Added 19.56%
6,124 $255,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $15,087 - $19,352
304 Added 6.31%
5,122 $254,000
Q4 2021

Jan 18, 2022

SELL
$52.85 - $60.09 $4,545 - $5,167
-86 Reduced 1.75%
4,818 $280,000
Q3 2021

Nov 03, 2021

SELL
$47.58 - $56.41 $9,991 - $11,846
-210 Reduced 4.11%
4,904 $254,000
Q2 2021

Jul 29, 2021

BUY
$46.07 - $52.3 $9,858 - $11,192
214 Added 4.37%
5,114 $262,000
Q1 2021

May 04, 2021

BUY
$39.82 - $47.86 $195,118 - $234,514
4,900 New
4,900 $232,000
Q1 2020

Apr 30, 2020

SELL
$27.49 - $51.48 $123,347 - $230,990
-4,487 Closed
0 $0
Q4 2019

Jan 29, 2020

BUY
$42.24 - $51.22 $189,530 - $229,824
4,487 New
4,487 $226,000
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $190,283 - $225,740
-4,277 Closed
0 $0
Q3 2018

Oct 09, 2018

SELL
$50.14 - $55.64 $23,766 - $26,373
-474 Reduced 9.98%
4,277 $218,000
Q2 2018

Aug 01, 2018

BUY
$50.15 - $57.72 $238,262 - $274,227
4,751 New
4,751 $256,000
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $317,628 - $366,643
-6,276 Closed
0 $0
Q4 2017

Feb 01, 2018

BUY
$50.82 - $54.97 $115,971 - $125,441
2,282 Added 57.14%
6,276 $338,000
Q3 2017

Aug 02, 2018

BUY
$50.28 - $54.04 $200,818 - $215,835
3,994
3,994 $212,000

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 $61.3B
  • 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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