Meridian Wealth Management, LLC Bank Of New York Mellon Corp Transaction History

Meridian Wealth Management, LLC

$2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $193,204 - $233,493	5,087 New	5,087 $231,000
Q2 2022 Aug 05, 2022	BUY	$40.6 - $49.51 $42,589 - $51,935	1,049 Added 21.85%	5,849 $244,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $69,382 - $88,996	-1,398 Reduced 22.56%	4,800 $238,000
Q4 2021 Jan 27, 2022	BUY	$52.85 - $60.09 $422 - $480	8 Added 0.13%	6,198 $360,000
Q3 2021 Oct 15, 2021	SELL	$47.58 - $56.41 $7,232 - $8,574	-152 Reduced 2.4%	6,190 $321,000
Q2 2021 Jul 22, 2021	BUY	$46.07 - $52.3 $292,175 - $331,686	6,342 New	6,342 $325,000
Q3 2020 Oct 09, 2020	SELL	$33.14 - $38.97 $304,125 - $357,627	-9,177 Closed	0 $0
Q2 2020 Jul 15, 2020	SELL	$32.06 - $42.3 $16,671 - $21,996	-520 Reduced 5.36%	9,177 $354,000
Q1 2020 Apr 16, 2020	BUY	$27.49 - $51.48 $5,030 - $9,420	183 Added 1.92%	9,697 $326,000
Q4 2019 Jan 09, 2020	BUY	$42.24 - $51.22 $2,365 - $2,868	56 Added 0.59%	9,514 $478,000
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $16,339 - $18,992	-399 Reduced 4.05%	9,458 $428,000
Q2 2019 Jul 19, 2019	BUY	$42.69 - $53.44 $2,177 - $2,725	51 Added 0.52%	9,857 $4.35 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $2,188 - $2,537	47 Added 0.48%	9,806 $4.95 Million
Q4 2018 Feb 05, 2019	BUY	$44.49 - $52.78 $13,791 - $16,361	310 Added 3.28%	9,759 $459,000
Q3 2018 Oct 19, 2018	SELL	$50.14 - $55.64 $27,827 - $30,880	-555 Reduced 5.55%	9,449 $482,000
Q2 2018 Aug 06, 2018	BUY	$50.15 - $57.72 $1,855 - $2,135	37 Added 0.37%	10,004 $539,000
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $2,530 - $2,921	50 Added 0.5%	9,967 $514,000
Q3 2017 Oct 31, 2017	BUY	$50.28 - $54.04 $498,626 - $535,914	9,917	9,917 $526,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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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