A detailed history of Moody National Bank Trust Division transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Moody National Bank Trust Division holds 15,871 shares of BK stock, worth $1.24 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
15,871
Previous 12,476 27.21%
Holding current value
$1.24 Million
Previous $747,000 52.61%
% of portfolio
0.12%
Previous 0.06%

Shares

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

Oct 03, 2024

BUY
$59.54 - $72.17 $202,138 - $245,017
3,395 Added 27.21%
15,871 $1.14 Million
Q2 2024

Jul 03, 2024

BUY
$54.0 - $60.74 $44,874 - $50,474
831 Added 7.14%
12,476 $747,000
Q1 2024

Apr 04, 2024

BUY
$51.8 - $57.62 $3,574 - $3,975
69 Added 0.6%
11,645 $670,000
Q4 2023

Jan 11, 2024

SELL
$41.18 - $52.22 $379,185 - $480,841
-9,208 Reduced 44.3%
11,576 $602,000
Q3 2023

Oct 12, 2023

BUY
$42.17 - $46.33 $113,226 - $124,396
2,685 Added 14.84%
20,784 $886,000
Q2 2023

Jul 07, 2023

BUY
$39.67 - $46.36 $7,497 - $8,762
189 Added 1.06%
18,099 $805,000
Q1 2023

Apr 19, 2023

SELL
$42.58 - $51.92 $1,107 - $1,349
-26 Reduced 0.14%
17,910 $813,000
Q4 2022

Jan 11, 2023

SELL
$37.98 - $45.9 $3,190 - $3,855
-84 Reduced 0.47%
17,936 $816,000
Q2 2022

Jul 07, 2022

SELL
$40.6 - $49.51 $349,606 - $426,330
-8,611 Reduced 32.33%
18,020 $752,000
Q1 2022

Apr 12, 2022

SELL
$49.63 - $63.66 $194,053 - $248,910
-3,910 Reduced 12.8%
26,631 $1.32 Million
Q4 2021

Jan 13, 2022

SELL
$52.85 - $60.09 $5.53 Million - $6.28 Million
-104,542 Reduced 77.39%
30,541 $1.77 Million
Q3 2021

Oct 07, 2021

SELL
$47.58 - $56.41 $7,517 - $8,912
-158 Reduced 0.12%
135,083 $7 Million
Q2 2021

Jul 13, 2021

SELL
$46.07 - $52.3 $10,135 - $11,506
-220 Reduced 0.16%
135,241 $6.93 Million
Q1 2021

Apr 14, 2021

SELL
$39.82 - $47.86 $4,181 - $5,025
-105 Reduced 0.08%
135,461 $6.41 Million
Q2 2020

Jul 10, 2020

SELL
$32.06 - $42.3 $37,253 - $49,152
-1,162 Reduced 0.85%
135,566 $5.24 Million
Q1 2020

Apr 17, 2020

BUY
$27.49 - $51.48 $31,943 - $59,819
1,162 Added 0.86%
136,728 $4.61 Million
Q3 2019

Oct 18, 2019

SELL
$40.95 - $47.6 $26,822 - $31,178
-655 Reduced 0.48%
135,566 $6.13 Million
Q2 2019

Jul 22, 2019

SELL
$42.69 - $53.44 $2.87 Million - $3.59 Million
-67,175 Reduced 33.03%
136,221 $6.02 Million
Q4 2018

Jan 07, 2019

BUY
$44.49 - $52.78 $29,140 - $34,570
655 Added 0.32%
203,396 $9.57 Million
Q3 2018

Oct 31, 2018

BUY
$50.14 - $55.64 $9.38 Million - $10.4 Million
187,025 Added 1190.03%
202,741 $10.3 Million
Q1 2018

Apr 16, 2018

SELL
$50.61 - $58.42 $22,774 - $26,289
-450 Reduced 2.78%
15,716 $810,000
Q4 2017

Jan 18, 2018

SELL
$50.82 - $54.97 $5,082 - $5,497
-100 Reduced 0.61%
16,166 $871,000
Q3 2017

Oct 12, 2017

BUY
$50.28 - $54.04 $817,854 - $879,014
16,266
16,266 $863,000

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
Track This Portfolio

Track Moody National Bank Trust Division Portfolio

Follow Moody National Bank Trust Division and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Moody National Bank Trust Division, based on Form 13F filings with the SEC.

News

Stay updated on Moody National Bank Trust Division with notifications on news.