A detailed history of Mather Group, Llc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mather Group, Llc. holds 7,985 shares of BK stock, worth $573,802. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,985
Previous 7,388 8.08%
Holding current value
$573,802
Previous $425,000 12.47%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Jul 08, 2024

BUY
$54.0 - $60.74 $32,238 - $36,261
597 Added 8.08%
7,985 $478,000
Q1 2024

Apr 08, 2024

BUY
$51.8 - $57.62 $466 - $518
9 Added 0.12%
7,388 $425,000
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $4,488 - $5,691
-109 Reduced 1.46%
7,379 $384,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $6,367 - $6,995
151 Added 2.06%
7,488 $319,000
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $51,094 - $59,711
1,288 Added 21.29%
7,337 $326,000
Q4 2022

Mar 10, 2023

SELL
$37.98 - $45.9 $37 - $45
-1 Reduced 0.02%
6,049 $275,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $233,046 - $272,431
6,050 New
6,050 $233,000
Q2 2022

Aug 16, 2022

SELL
$40.6 - $49.51 $412,861 - $503,467
-10,169 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $30,175 - $38,705
-608 Reduced 5.64%
10,169 $505,000
Q4 2021

Feb 15, 2022

BUY
$52.85 - $60.09 $569,564 - $647,589
10,777 New
10,777 $626,000

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 $58.1B
  • 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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