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%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.4B
  • 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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