A detailed history of Mv Capital Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Mv Capital Management, Inc. holds 1,818 shares of BK stock, worth $108,880. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,818
Previous 1,580 15.06%
Holding current value
$108,880
Previous $82,000 26.83%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Apr 18, 2024

BUY
$51.8 - $57.62 $12,328 - $13,713
238 Added 15.06%
1,818 $104,000
Q4 2023

Jan 29, 2024

BUY
$41.18 - $52.22 $1,729 - $2,193
42 Added 2.73%
1,580 $82,000
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $46,766 - $51,379
-1,109 Reduced 41.9%
1,538 $65,000
Q2 2023

Aug 03, 2023

SELL
$39.67 - $46.36 $2,221 - $2,596
-56 Reduced 2.07%
2,647 $117,000
Q1 2023

Apr 26, 2023

BUY
$42.58 - $51.92 $83,286 - $101,555
1,956 Added 261.85%
2,703 $122,000
Q4 2022

Jan 27, 2023

BUY
$37.98 - $45.9 $7,861 - $9,501
207 Added 38.33%
747 $0
Q3 2022

Oct 24, 2022

SELL
$38.52 - $45.03 $3,274 - $3,827
-85 Reduced 13.6%
540 $21,000
Q2 2022

Jul 19, 2022

BUY
$40.6 - $49.51 $3,410 - $4,158
84 Added 15.53%
625 $26,000
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $1,985 - $2,546
40 Added 7.98%
541 $27,000
Q4 2021

Feb 02, 2022

BUY
$52.85 - $60.09 $1,955 - $2,223
37 Added 7.97%
501 $29,000
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $3,806 - $4,512
80 Added 20.83%
464 $24,000
Q2 2021

Aug 03, 2021

BUY
$46.07 - $52.3 $7,186 - $8,158
156 Added 68.42%
384 $20,000
Q1 2021

May 12, 2021

BUY
$39.82 - $47.86 $1,114 - $1,340
28 Added 14.0%
228 $11,000
Q1 2019

May 02, 2019

BUY
$46.56 - $53.98 $9,312 - $10,796
200 New
200 $10,000

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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