A detailed history of Mma Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mma Asset Management LLC holds 3,809 shares of BK stock, worth $226,787. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,809
Previous 15,054 74.7%
Holding current value
$226,787
Previous $642,000 69.16%
% of portfolio
0.11%
Previous 0.39%

Shares

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

Feb 12, 2024

SELL
$41.18 - $52.22 $463,069 - $587,213
-11,245 Reduced 74.7%
3,809 $198,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $634,827 - $697,451
15,054 New
15,054 $642,000
Q4 2021

Feb 01, 2022

BUY
$52.85 - $60.09 $721,349 - $820,168
13,649 New
13,649 $793,000

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 $48.1B
  • 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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