A detailed history of Next Level Private LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Next Level Private LLC holds 4,693 shares of BK stock, worth $364,270. This represents 0.15% of its overall portfolio holdings.

Number of Shares
4,693
Previous 4,601 2.0%
Holding current value
$364,270
Previous $275,000 22.55%
% of portfolio
0.15%
Previous 0.13%

Shares

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

Oct 10, 2024

BUY
$59.54 - $72.17 $5,477 - $6,639
92 Added 2.0%
4,693 $337,000
Q2 2024

Aug 01, 2024

BUY
$54.0 - $60.74 $2,592 - $2,915
48 Added 1.05%
4,601 $275,000
Q1 2024

Apr 15, 2024

BUY
$51.8 - $57.62 $362 - $403
7 Added 0.15%
4,553 $262,000
Q4 2023

Jan 18, 2024

BUY
$41.18 - $52.22 $187,204 - $237,392
4,546 New
4,546 $236,000
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $175,144 - $224,656
-3,529 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $186,507 - $212,057
3,529 New
3,529 $205,000

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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