A detailed history of New Edge Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 17,139 shares of BK stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
17,139
Previous 17,044 0.56%
Holding current value
$1.03 Million
Previous $887,000 11.27%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024

BUY
$51.8 - $57.62 $4,921 - $5,473
95 Added 0.56%
17,139 $987,000
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $12,683 - $16,083
-308 Reduced 1.78%
17,044 $887,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $69,158 - $75,981
1,640 Added 10.44%
17,352 $740,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $5,672 - $6,629
-143 Reduced 0.9%
15,712 $699,000
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $57,610 - $70,247
-1,353 Reduced 7.86%
15,855 $720,000
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $64,224 - $77,616
1,691 Added 10.9%
17,208 $783,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $15,985 - $18,687
415 Added 2.75%
15,517 $598,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $18,473 - $22,527
455 Added 3.11%
15,102 $630,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $20,149 - $25,845
-406 Reduced 2.7%
14,647 $727,000
Q4 2021

Feb 17, 2022

BUY
$52.85 - $60.09 $20,558 - $23,375
389 Added 2.65%
15,053 $874,000
Q3 2021

Oct 29, 2021

SELL
$47.58 - $56.41 $4,900 - $5,810
-103 Reduced 0.7%
14,664 $760,000
Q2 2021

Jul 22, 2021

BUY
$46.07 - $52.3 $49,893 - $56,640
1,083 Added 7.91%
14,767 $756,000
Q1 2021

Apr 26, 2021

BUY
$39.82 - $47.86 $118,783 - $142,766
2,983 Added 27.88%
13,684 $647,000
Q4 2020

Jan 27, 2021

SELL
$34.08 - $42.44 $177,318 - $220,815
-5,203 Reduced 32.72%
10,701 $454,000
Q3 2020

Nov 03, 2020

SELL
$33.14 - $38.97 $25,550 - $30,045
-771 Reduced 4.62%
15,904 $546,000
Q2 2020

Jul 29, 2020

SELL
$32.06 - $42.3 $316,913 - $418,135
-9,885 Reduced 37.22%
16,675 $644,000
Q1 2020

May 04, 2020

BUY
$27.49 - $51.48 $255,437 - $478,352
9,292 Added 53.81%
26,560 $895,000
Q4 2019

Jan 31, 2020

SELL
$42.24 - $51.22 $7,011 - $8,502
-166 Reduced 0.95%
17,268 $869,000
Q3 2019

Nov 06, 2019

SELL
$40.95 - $47.6 $15,110 - $17,564
-369 Reduced 2.07%
17,434 $788,000
Q2 2019

Aug 05, 2019

BUY
$42.69 - $53.44 $33,810 - $42,324
792 Added 4.66%
17,803 $786,000
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $605 - $701
-13 Reduced 0.08%
17,011 $858,000
Q1 2019

May 09, 2019

SELL
$46.56 - $53.98 $211,801 - $245,555
-4,549 Reduced 21.09%
17,024 $2,000
Q4 2018

Jan 29, 2019

BUY
$44.49 - $52.78 $115,318 - $136,805
2,592 Added 13.66%
21,573 $1.02 Million
Q3 2018

Oct 29, 2018

BUY
$50.14 - $55.64 $173,233 - $192,236
3,455 Added 22.25%
18,981 $968,000
Q2 2018

Jul 19, 2018

BUY
$50.15 - $57.72 $61,834 - $71,168
1,233 Added 8.63%
15,526 $840,000
Q1 2018

May 11, 2018

BUY
$50.61 - $58.42 $122,020 - $140,850
2,411 Added 20.29%
14,293 $717,000
Q4 2017

Feb 08, 2018

BUY
$50.82 - $54.97 $322,808 - $349,169
6,352 Added 114.86%
11,882 $654,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $51,989 - $55,877
1,034 Added 23.0%
5,530 $300,000
Q2 2017

Aug 16, 2017

BUY
N/A
4,496
4,496 $0

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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