A detailed history of Mission Wealth Management, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mission Wealth Management, LP holds 20,638 shares of BK stock, worth $1.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
20,638
Previous 21,120 2.28%
Holding current value
$1.62 Million
Previous $1.26 Million 17.33%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $28,698 - $34,785
-482 Reduced 2.28%
20,638 $1.48 Million
Q2 2024

Aug 02, 2024

SELL
$54.0 - $60.74 $57,456 - $64,627
-1,064 Reduced 4.8%
21,120 $1.26 Million
Q1 2024

Apr 30, 2024

SELL
$51.8 - $57.62 $69,878 - $77,729
-1,349 Reduced 5.73%
22,184 $1.28 Million
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $56,622 - $71,802
1,375 Added 6.21%
23,533 $1.22 Million
Q3 2023

Oct 23, 2023

BUY
$42.17 - $46.33 $33,862 - $37,202
803 Added 3.76%
22,158 $945,000
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $50,341 - $58,830
1,269 Added 6.32%
21,355 $950,000
Q1 2023

Apr 07, 2023

BUY
$42.58 - $51.92 $5,365 - $6,541
126 Added 0.63%
20,086 $912,000
Q4 2022

Feb 02, 2023

BUY
$37.98 - $45.9 $24,800 - $29,972
653 Added 3.38%
19,960 $908,000
Q3 2022

Oct 12, 2022

SELL
$38.52 - $45.03 $22,919 - $26,792
-595 Reduced 2.99%
19,307 $744,000
Q2 2022

Jul 27, 2022

BUY
$40.6 - $49.51 $144,942 - $176,750
3,570 Added 21.86%
19,902 $830,000
Q1 2022

Apr 25, 2022

BUY
$49.63 - $63.66 $98,763 - $126,683
1,990 Added 13.88%
16,332 $811,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $10,570 - $12,018
200 Added 1.41%
14,342 $833,000
Q3 2021

Nov 05, 2021

SELL
$47.58 - $56.41 $10,515 - $12,466
-221 Reduced 1.54%
14,142 $733,000
Q2 2021

Aug 10, 2021

BUY
$46.07 - $52.3 $14,465 - $16,422
314 Added 2.24%
14,363 $736,000
Q1 2021

May 10, 2021

BUY
$39.82 - $47.86 $559,431 - $672,385
14,049 New
14,049 $664,000

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 $63.3B
  • 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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