A detailed history of Merit Financial Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Merit Financial Group, LLC holds 3,004 shares of BK stock, worth $233,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,004
Previous 4,870 38.32%
Holding current value
$233,170
Previous $291,000 26.12%
% of portfolio
0.0%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$59.54 - $72.17 $111,101 - $134,669
-1,866 Reduced 38.32%
3,004 $215,000
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $12,366 - $13,909
229 Added 4.93%
4,870 $291,000
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $22,740 - $25,295
439 Added 10.45%
4,641 $267,000
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $173,038 - $219,428
4,202 New
4,202 $218,000
Q4 2019

Jan 16, 2020

SELL
$42.24 - $51.22 $367,065 - $445,101
-8,690 Closed
0 $0
Q3 2019

Nov 25, 2019

BUY
$40.95 - $47.6 $2,825 - $3,284
69 Added 0.8%
8,690 $393,000
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $11,568 - $14,482
271 Added 3.25%
8,621 $380,000
Q1 2019

May 16, 2019

BUY
$46.56 - $53.98 $55,266 - $64,074
1,187 Added 16.57%
8,350 $421,000
Q4 2018

Feb 15, 2019

BUY
$44.49 - $52.78 $5,739 - $6,808
129 Added 1.83%
7,163 $337,000
Q3 2018

Oct 25, 2018

SELL
$50.14 - $55.64 $3,810 - $4,228
-76 Reduced 1.07%
7,034 $358,000
Q2 2018

Aug 07, 2018

BUY
$50.15 - $57.72 $51,403 - $59,163
1,025 Added 16.84%
7,110 $383,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $10,273 - $11,859
-203 Reduced 3.23%
6,085 $313,000
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $319,556 - $345,651
6,288
6,288 $338,000

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 $62.7B
  • 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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