A detailed history of Mcrae Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mcrae Capital Management Inc holds 15,628 shares of BK stock, worth $1.22 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
15,628
Previous 15,628 -0.0%
Holding current value
$1.22 Million
Previous $935,000 20.11%
% of portfolio
0.23%
Previous 0.22%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 22, 2024

BUY
$41.18 - $52.22 $26,478 - $33,577
643 Added 4.29%
15,628 $813,000
Q4 2022

Jan 20, 2023

SELL
$37.98 - $45.9 $1,329 - $1,606
-35 Reduced 0.23%
14,985 $0
Q2 2022

Jul 20, 2022

SELL
$40.6 - $49.51 $6,090 - $7,426
-150 Reduced 0.99%
15,020 $626,000
Q4 2021

Jan 26, 2022

BUY
$52.85 - $60.09 $1,849 - $2,103
35 Added 0.23%
15,170 $881,000
Q2 2021

Jul 28, 2021

SELL
$46.07 - $52.3 $9,214 - $10,460
-200 Reduced 1.3%
15,135 $775,000
Q2 2020

Jul 23, 2020

SELL
$32.06 - $42.3 $3,206 - $4,230
-100 Reduced 0.65%
15,335 $593,000
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $50,610 - $58,420
-1,000 Reduced 6.08%
15,435 $795,000
Q3 2017

Oct 23, 2017

BUY
$50.28 - $54.04 $826,351 - $888,147
16,435
16,435 $871,000

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 $63.1B
  • 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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