A detailed history of Modern Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Modern Wealth Management, LLC holds 5,796 shares of BK stock, worth $411,226. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,796
Previous 5,732 1.12%
Holding current value
$411,226
Previous $335 Million 3.63%
% of portfolio
0.03%
Previous 0.03%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

BUY
$54.0 - $60.74 $3,456 - $3,887
64 Added 1.12%
5,796 $347 Million
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $5,335 - $5,934
-103 Reduced 1.77%
5,732 $335 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $240,285 - $304,703
5,835 New
5,835 $304 Million

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 $57.3B
  • 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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