A detailed history of Massmutual Trust CO Fsb transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Massmutual Trust CO Fsb holds 1,823 shares of BK stock, worth $109,179. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,823
Previous 1,761 3.52%
Holding current value
$109,179
Previous $91,000 15.38%
% of portfolio
0.0%
Previous 0.0%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 09, 2024

BUY
$51.8 - $57.62 $3,211 - $3,572
62 Added 3.52%
1,823 $105,000
Q4 2023

Jan 03, 2024

BUY
$41.18 - $52.22 $20,137 - $25,535
489 Added 38.44%
1,761 $91,000
Q3 2023

Oct 03, 2023

BUY
$42.17 - $46.33 $6,114 - $6,717
145 Added 12.87%
1,272 $54,000
Q2 2023

Aug 01, 2023

BUY
$39.67 - $46.36 $13,487 - $15,762
340 Added 43.2%
1,127 $50,000
Q1 2023

Apr 11, 2023

BUY
$42.58 - $51.92 $9,325 - $11,370
219 Added 38.56%
787 $35,000
Q4 2022

Jan 06, 2023

BUY
$37.98 - $45.9 $2,506 - $3,029
66 Added 13.15%
568 $26,000
Q3 2022

Oct 07, 2022

BUY
$38.52 - $45.03 $6,394 - $7,474
166 Added 49.4%
502 $19,000
Q2 2022

Jul 07, 2022

BUY
$40.6 - $49.51 $4,750 - $5,792
117 Added 53.42%
336 $14,000
Q1 2022

Apr 08, 2022

SELL
$49.63 - $63.66 $49 - $63
-1 Reduced 0.45%
219 $11,000
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $1,109 - $1,261
21 Added 10.55%
220 $13,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $24,232 - $27,509
-526 Reduced 72.55%
199 $10,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $20,865 - $25,078
524 Added 260.7%
725 $34,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $6,850 - $8,530
201 New
201 $9,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $9,621 - $18,018
-350 Closed
0 $0
Q4 2019

May 15, 2020

BUY
$42.24 - $51.22 $14,784 - $17,927
350 New
350 $18,000
Q3 2018

Nov 09, 2018

SELL
$50.14 - $55.64 $2,256 - $2,503
-45 Closed
0 $0
Q2 2018

Aug 20, 2018

BUY
$50.15 - $57.72 $2,256 - $2,597
45 New
45 $2.43 Million
Q1 2018

May 21, 2018

SELL
$50.61 - $58.42 $23,938 - $27,632
-473 Closed
0 $0
Q4 2017

Mar 01, 2018

SELL
$50.82 - $54.97 $392,076 - $424,093
-7,715 Reduced 94.22%
473 $25.5 Million
Q4 2017

Feb 21, 2018

BUY
$50.82 - $54.97 $395,836 - $428,161
7,789 Added 1952.13%
8,188 $245 Million
Q3 2017

Feb 13, 2018

BUY
$50.28 - $54.04 $7,491 - $8,051
149 Added 59.6%
399 $21.2 Million
Q2 2017

Aug 14, 2017

BUY
N/A
250
250 $12.8 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 $48.4B
  • 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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