Neville Rodie & Shaw Inc Bank Of New York Mellon Corp Transaction History

Neville Rodie & Shaw Inc

$1.36 Billion
Q3 2024

A detailed history of Neville Rodie & Shaw Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Neville Rodie & Shaw Inc holds 27,429 shares of BK stock, worth $2.15 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

27,429

Previous 27,535 0.38%

Holding current value

$2.15 Million

Previous $1.65 Million 19.53%

% of portfolio

0.15%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$59.54 - $72.17 $6,311 - $7,650	-106 Reduced 0.38%	27,429 $1.97 Million
Q2 2024 Jul 01, 2024	SELL	$54.0 - $60.74 $10,800 - $12,148	-200 Reduced 0.72%	27,535 $1.65 Million
Q4 2023 Jan 02, 2024	SELL	$41.18 - $52.22 $1,935 - $2,454	-47 Reduced 0.17%	27,735 $1.44 Million
Q1 2023 Apr 04, 2023	SELL	$42.58 - $51.92 $8,516 - $10,384	-200 Reduced 0.71%	27,782 $1.26 Million
Q4 2022 Jan 03, 2023	SELL	$37.98 - $45.9 $18,040 - $21,802	-475 Reduced 1.67%	27,982 $1.27 Million
Q2 2022 Jul 06, 2022	SELL	$40.6 - $49.51 $90,903 - $110,852	-2,239 Reduced 7.29%	28,457 $1.19 Million
Q4 2021 Jan 05, 2022	SELL	$52.85 - $60.09 $63,420 - $72,108	-1,200 Reduced 3.76%	30,696 $1.78 Million
Q1 2021 Apr 08, 2021	SELL	$39.82 - $47.86 $10,751 - $12,922	-270 Reduced 0.84%	31,896 $1.51 Million
Q4 2020 Mar 04, 2021	SELL	$34.08 - $42.44 $268,175 - $333,960	-7,869 Reduced 19.66%	32,166 $1.37 Million
Q3 2020 Oct 01, 2020	SELL	$33.14 - $38.97 $9,942 - $11,691	-300 Reduced 0.74%	40,035 $1.38 Million
Q2 2020 Jul 15, 2020	SELL	$32.06 - $42.3 $17,633 - $23,265	-550 Reduced 1.35%	40,335 $1.56 Million
Q1 2020 Apr 01, 2020	SELL	$27.49 - $51.48 $39,860 - $74,646	-1,450 Reduced 3.43%	40,885 $1.38 Million
Q4 2019 Jan 08, 2020	SELL	$42.24 - $51.22 $8,448 - $10,244	-200 Reduced 0.47%	42,335 $2.13 Million
Q3 2019 Oct 02, 2019	SELL	$40.95 - $47.6 $20,475 - $23,800	-500 Reduced 1.16%	42,535 $1.92 Million
Q1 2019 Apr 08, 2019	SELL	$46.56 - $53.98 $76,684 - $88,905	-1,647 Reduced 3.69%	43,035 $2.17 Million
Q2 2018 Jul 03, 2018	SELL	$50.15 - $57.72 $10,030 - $11,544	-200 Reduced 0.45%	44,682 $2.41 Million
Q1 2018 Apr 12, 2018	BUY	$50.61 - $58.42 $345,868 - $399,242	6,834 Added 17.96%	44,882 $2.31 Million
Q4 2017 Jan 03, 2018	SELL	$50.82 - $54.97 $10,621 - $11,488	-209 Reduced 0.55%	38,048 $2.05 Million
Q3 2017 Oct 03, 2017	BUY	$50.28 - $54.04 $1.92 Million - $2.07 Million	38,257	38,257 $2.03 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Neville Rodie & Shaw Inc Bank Of New York Mellon Corp Transaction History