A detailed history of National Asset Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 10,706 shares of BK stock, worth $830,999. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,706
Previous 11,454 6.53%
Holding current value
$830,999
Previous $685,000 12.26%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Dec 13, 2024

SELL
$59.54 - $72.17 $44,535 - $53,983
-748 Reduced 6.53%
10,706 $769,000
Q2 2024

Aug 19, 2024

SELL
$54.0 - $60.74 $188,460 - $211,982
-3,490 Reduced 23.35%
11,454 $685,000
Q1 2024

May 16, 2024

BUY
$51.8 - $57.62 $93,395 - $103,888
1,803 Added 13.72%
14,944 $861,000
Q4 2023

Mar 15, 2024

SELL
$41.18 - $52.22 $74,247 - $94,152
-1,803 Reduced 12.07%
13,141 $683,000
Q3 2023

Dec 01, 2023

SELL
$42.17 - $46.33 $1.28 Million - $1.41 Million
-30,429 Reduced 67.06%
14,944 $637,000
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $1.08 Million - $1.26 Million
27,207 Added 149.77%
45,373 $2.02 Million
Q1 2023

May 17, 2023

BUY
$42.58 - $51.92 $173,854 - $211,989
4,083 Added 28.99%
18,166 $825,000
Q4 2022

Feb 21, 2023

SELL
$37.98 - $45.9 $47,816 - $57,788
-1,259 Reduced 8.21%
14,083 $640,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $77,925 - $91,095
2,023 Added 15.19%
15,342 $592,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $30,693 - $37,429
756 Added 6.02%
13,319 $557,000
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $27,048 - $34,694
-545 Reduced 4.16%
12,563 $625,000
Q4 2021

Jan 28, 2022

BUY
$52.85 - $60.09 $161,033 - $183,094
3,047 Added 30.29%
13,108 $762,000
Q3 2021

Nov 16, 2021

SELL
$47.58 - $56.41 $3,187 - $3,779
-67 Reduced 0.66%
10,061 $522,000
Q2 2021

Aug 10, 2021

SELL
$46.07 - $52.3 $293,788 - $333,517
-6,377 Reduced 38.64%
10,128 $519,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $303,269 - $364,501
7,616 Added 85.68%
16,505 $782,000
Q4 2020

Feb 04, 2021

SELL
$34.08 - $42.44 $94,197 - $117,304
-2,764 Reduced 23.72%
8,889 $378,000
Q3 2020

Nov 09, 2020

SELL
$33.14 - $38.97 $29,096 - $34,215
-878 Reduced 7.01%
11,653 $401,000
Q2 2020

Jul 31, 2020

BUY
$32.06 - $42.3 $29,399 - $38,789
917 Added 7.9%
12,531 $486,000
Q1 2020

May 06, 2020

SELL
$27.49 - $51.48 $14,707 - $27,541
-535 Reduced 4.4%
11,614 $392,000
Q4 2019

Feb 10, 2020

SELL
$42.24 - $51.22 $95,800 - $116,166
-2,268 Reduced 15.73%
12,149 $614,000
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $122,112 - $141,943
2,982 Added 26.08%
14,417 $653,000
Q2 2019

Aug 05, 2019

SELL
$42.69 - $53.44 $3,671 - $4,595
-86 Reduced 0.75%
11,435 $506,000
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $22,441 - $26,018
-482 Reduced 4.02%
11,521 $582,000
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $1,468 - $1,741
-33 Reduced 0.27%
12,003 $566,000
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $16,094 - $17,860
-321 Reduced 2.6%
12,036 $614,000
Q2 2018

Oct 05, 2018

BUY
$50.15 - $57.72 $4,764 - $5,483
95 Added 0.77%
12,357 $668,000
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $19,079 - $22,024
377 Added 3.17%
12,262 $633,000
Q4 2017

Feb 15, 2018

SELL
$50.82 - $54.97 $486,449 - $526,172
-9,572 Reduced 44.61%
11,885 $641,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $149,482 - $160,660
2,973 Added 16.08%
21,457 $1.14 Million
Q2 2017

Aug 15, 2017

BUY
N/A
18,484
18,484 $944,000

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 $62.7B
  • 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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