A detailed history of Lpl Financial LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lpl Financial LLC holds 373,724 shares of BK stock, worth $32.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
373,724
Previous 316,471 18.09%
Holding current value
$32.2 Million
Previous $19 Million 41.69%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $3.41 Million - $4.13 Million
57,253 Added 18.09%
373,724 $26.9 Million
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $2.53 Million - $2.85 Million
46,926 Added 17.41%
316,471 $19 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $883,759 - $983,054
17,061 Added 6.76%
269,545 $15.5 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $1.33 Million - $1.69 Million
32,335 Added 14.69%
252,484 $13.1 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $216,669 - $238,043
-5,138 Reduced 2.28%
220,149 $9.39 Million
Q2 2023

Jul 31, 2023

BUY
$39.67 - $46.36 $732,863 - $856,454
18,474 Added 8.93%
225,287 $10 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $739,572 - $901,798
17,369 Added 9.17%
206,813 $9.4 Million
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $137,601 - $166,295
3,623 Added 1.95%
189,444 $8.62 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $73,611 - $86,052
-1,911 Reduced 1.02%
185,821 $7.16 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $884,755 - $1.08 Million
21,792 Added 13.13%
187,732 $7.83 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $1.02 Million - $1.3 Million
20,457 Added 14.06%
165,940 $8.24 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $1.43 Million - $1.63 Million
27,043 Added 22.83%
145,483 $8.45 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $736,300 - $872,944
15,475 Added 15.03%
118,440 $6.14 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $38,606 - $43,827
838 Added 0.82%
102,965 $5.28 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $420,698 - $505,640
10,565 Added 11.54%
102,127 $4.83 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $280,410 - $349,196
8,228 Added 9.87%
91,562 $3.89 Million
Q3 2020

Nov 09, 2020

BUY
$33.14 - $38.97 $72,775 - $85,578
2,196 Added 2.71%
83,334 $2.86 Million
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $785,694 - $1.04 Million
-24,507 Reduced 23.2%
81,138 $3.14 Million
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $316,437 - $592,586
11,511 Added 12.23%
105,645 $3.56 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $84,480 - $102,440
-2,000 Reduced 2.08%
94,134 $4.74 Million
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $175,593 - $204,108
4,288 Added 4.67%
96,134 $4.35 Million
Q2 2019

Aug 09, 2019

BUY
$42.69 - $53.44 $127,301 - $159,358
2,982 Added 3.36%
91,846 $4.06 Million
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $40,320 - $46,746
866 Added 0.98%
88,864 $4.48 Million
Q4 2018

Feb 07, 2019

BUY
$44.49 - $52.78 $186,279 - $220,989
4,187 Added 5.0%
87,998 $4.14 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $38,858 - $43,121
-775 Reduced 0.92%
83,811 $4.27 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $206,818 - $238,037
-4,124 Reduced 4.65%
84,586 $4.56 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $1.17 Million - $1.35 Million
23,040 Added 35.08%
88,710 $4.57 Million
Q4 2017

Feb 14, 2018

SELL
$50.82 - $54.97 $239,870 - $259,458
-4,720 Reduced 6.71%
65,670 $3.54 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $795,781 - $855,291
15,827 Added 29.01%
70,390 $3.73 Million
Q2 2017

Aug 14, 2017

BUY
N/A
54,563
54,563 $2.78 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 $69.6B
  • 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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