A detailed history of Moneta Group Investment Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Moneta Group Investment Advisors LLC holds 6,424 shares of BK stock, worth $460,600. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,424
Previous 10,505 38.85%
Holding current value
$460,600
Previous $605,000 36.53%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Aug 13, 2024

SELL
$54.0 - $60.74 $220,374 - $247,879
-4,081 Reduced 38.85%
6,424 $384,000
Q1 2024

Aug 13, 2024

BUY
$51.8 - $57.62 $265,112 - $294,899
5,118 Added 95.01%
10,505 $605,000
Q4 2023

Feb 15, 2024

BUY
$41.18 - $52.22 $823 - $1,044
20 Added 0.37%
5,387 $280,000
Q3 2023

Nov 15, 2023

SELL
$42.17 - $46.33 $15,054 - $16,539
-357 Reduced 6.24%
5,367 $228,000
Q2 2023

Aug 15, 2023

SELL
$39.67 - $46.36 $14,677 - $17,153
-370 Reduced 6.07%
5,724 $254,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $259,482 - $316,400
6,094 New
6,094 $276,000
Q4 2022

Feb 16, 2023

SELL
$37.98 - $45.9 $232 Million - $280 Million
-6,108,626 Reduced 99.9%
6,115 $278,000
Q4 2022

Feb 15, 2023

BUY
$37.98 - $45.9 $232 Million - $280 Million
6,106,537 Added 74433.65%
6,114,741 $278 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $320,293 - $374,424
-8,315 Reduced 50.34%
8,204 $316,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $339,375 - $413,854
8,359 Added 102.44%
16,519 $689,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $49 - $63
-1 Reduced 0.01%
8,160 $405,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $34,722 - $39,479
657 Added 8.76%
8,161 $474,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $177,901 - $210,916
-3,739 Reduced 33.26%
7,504 $389,000
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $1.36 Million - $1.54 Million
-29,516 Reduced 72.42%
11,243 $576,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $2.04 Million - $2.35 Million
40,759 New
40,759 $49,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $556 - $642
-11 Closed
0 $0
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $559 - $604
11
11 $1,000

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 $58B
  • 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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