A detailed history of Manchester Capital Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 7,773 shares of BK stock, worth $608,548. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,773
Previous 7,773 -0.0%
Holding current value
$608,548
Previous $465,000 20.0%
% of portfolio
0.07%
Previous 0.06%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$54.0 - $60.74 $11,556 - $12,998
214 Added 2.83%
7,773 $465,000
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $1,813 - $2,016
35 Added 0.47%
7,559 $435,000
Q4 2023

Feb 08, 2024

BUY
$41.18 - $52.22 $8,894 - $11,279
216 Added 2.96%
7,524 $391,000
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $126 - $138
3 Added 0.04%
7,308 $311,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $173,794 - $203,103
-4,381 Reduced 37.49%
7,305 $325,000
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $126,420 - $154,150
2,969 Added 34.06%
11,686 $531,000
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $151 - $183
4 Added 0.05%
8,717 $396,000
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $335,624 - $392,346
8,713 New
8,713 $336,000
Q2 2022

Aug 10, 2022

SELL
$40.6 - $49.51 $459,145 - $559,908
-11,309 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $89,036 - $114,206
1,794 Added 18.85%
11,309 $561,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $45,556 - $51,797
862 Added 9.96%
9,515 $553,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $598 - $679
-13 Reduced 0.15%
8,653 $443,000
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $2,747 - $3,302
-69 Reduced 0.79%
8,666 $410,000
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $163,822 - $204,009
-4,807 Reduced 35.5%
8,735 $371,000
Q3 2020

Oct 27, 2020

BUY
$33.14 - $38.97 $894 - $1,052
27 Added 0.2%
13,542 $465,000
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $59,136 - $71,708
1,400 Added 11.56%
13,515 $680,000
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $147,362 - $170,846
3,165 Added 35.36%
12,115 $611,000
Q4 2018

Feb 04, 2019

BUY
$44.49 - $52.78 $12,546 - $14,883
282 Added 3.25%
8,950 $483,000
Q3 2018

Nov 01, 2018

SELL
$50.14 - $55.64 $14,139 - $15,690
-282 Reduced 3.15%
8,668 $442,000
Q2 2018

Aug 08, 2018

BUY
$50.15 - $57.72 $65,947 - $75,901
1,315 Added 17.22%
8,950 $483,000
Q1 2018

May 07, 2018

BUY
$50.61 - $58.42 $246,065 - $284,038
4,862 Added 175.33%
7,635 $393,000
Q4 2017

Feb 08, 2018

BUY
$50.82 - $54.97 $8,486 - $9,179
167 Added 6.41%
2,773 $149,000
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $131,029 - $140,828
2,606
2,606 $138,000

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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