A detailed history of Legacy Wealth Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Legacy Wealth Asset Management, LLC holds 11,374 shares of BK stock, worth $890,470. This represents 0.24% of its overall portfolio holdings.

Number of Shares
11,374
Previous 11,412 0.33%
Holding current value
$890,470
Previous $683,000 19.62%
% of portfolio
0.24%
Previous 0.21%

Shares

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

Oct 23, 2024

SELL
$59.54 - $72.17 $2,262 - $2,742
-38 Reduced 0.33%
11,374 $817,000
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $993,438 - $1.12 Million
-18,397 Reduced 61.72%
11,412 $683,000
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $31,857 - $35,436
-615 Reduced 2.02%
29,809 $1.72 Million
Q4 2023

Jan 10, 2024

SELL
$41.18 - $52.22 $3,706 - $4,699
-90 Reduced 0.29%
30,424 $1.58 Million
Q3 2023

Oct 31, 2023

SELL
$42.17 - $46.33 $5,102 - $5,605
-121 Reduced 0.39%
30,514 $1.3 Million
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $388,607 - $454,142
9,796 Added 47.01%
30,635 $1.36 Million
Q1 2023

Apr 21, 2023

SELL
$42.58 - $51.92 $7,238 - $8,826
-170 Reduced 0.81%
20,839 $946,000
Q4 2022

Feb 02, 2023

BUY
$37.98 - $45.9 $10,102 - $12,209
266 Added 1.28%
21,009 $956,000
Q3 2022

Oct 14, 2022

BUY
$38.52 - $45.03 $85,514 - $99,966
2,220 Added 11.99%
20,743 $799,000
Q2 2022

Jul 19, 2022

BUY
$40.6 - $49.51 $16,077 - $19,605
396 Added 2.18%
18,523 $773,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $21,787 - $27,946
439 Added 2.48%
18,127 $900,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $14,216 - $16,164
269 Added 1.54%
17,688 $1.03 Million
Q3 2021

Oct 19, 2021

BUY
$47.58 - $56.41 $1,474 - $1,748
31 Added 0.18%
17,419 $903,000
Q2 2021

Jul 14, 2021

BUY
$46.07 - $52.3 $11,471 - $13,022
249 Added 1.45%
17,388 $891,000
Q1 2021

Apr 20, 2021

BUY
$39.82 - $47.86 $14,016 - $16,846
352 Added 2.1%
17,139 $811,000
Q4 2020

Mar 25, 2021

BUY
$34.08 - $42.44 $572,100 - $712,440
16,787 New
16,787 $712,000

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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