A detailed history of Modera Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Modera Wealth Management, LLC holds 7,528 shares of BK stock, worth $450,851. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,528
Previous 7,288 3.29%
Holding current value
$450,851
Previous $379,000 14.25%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$51.8 - $57.62 $12,432 - $13,828
240 Added 3.29%
7,528 $433,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $96,114 - $121,881
2,334 Added 47.11%
7,288 $379,000
Q3 2023

Nov 01, 2023

SELL
$42.17 - $46.33 $879,750 - $966,536
-20,862 Reduced 80.81%
4,954 $211,000
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $1.02 Million - $1.2 Million
25,816 New
25,816 $1.15 Million
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $974 - $1,188
-24 Reduced 0.48%
4,990 $208,000
Q1 2022

May 03, 2022

SELL
$49.63 - $63.66 $177,427 - $227,584
-3,575 Reduced 41.62%
5,014 $249,000
Q4 2021

Feb 04, 2022

BUY
$52.85 - $60.09 $245,699 - $279,358
4,649 Added 117.99%
8,589 $499,000
Q3 2021

Nov 04, 2021

SELL
$47.58 - $56.41 $23,219 - $27,528
-488 Reduced 11.02%
3,940 $204,000
Q2 2021

Aug 02, 2021

SELL
$46.07 - $52.3 $80,622 - $91,525
-1,750 Reduced 28.33%
4,428 $227,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $3,408 - $4,244
100 Added 1.65%
6,178 $262,000
Q2 2020

Aug 12, 2020

BUY
$32.06 - $42.3 $1,186 - $1,565
37 Added 0.61%
6,078 $235,000
Q1 2020

May 12, 2020

BUY
$27.49 - $51.48 $12,947 - $24,247
471 Added 8.46%
6,041 $203,000
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $1,774 - $2,151
-42 Reduced 0.75%
5,570 $280,000
Q4 2017

Feb 05, 2018

SELL
$50.82 - $54.97 $457 - $494
-9 Reduced 0.16%
5,612 $302,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,621
5,621 $287,000

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 $48.4B
  • 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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