A detailed history of North Star Investment Management Corp. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, North Star Investment Management Corp. holds 3,024 shares of BK stock, worth $242,343. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,024
Previous 3,024 -0.0%
Holding current value
$242,343
Previous $181,000 19.89%
% of portfolio
0.02%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $1,566 - $1,761
-29 Reduced 0.95%
3,024 $181,000
Q4 2022

Jan 11, 2023

BUY
$37.98 - $45.9 $1,101 - $1,331
29 Added 0.96%
3,053 $0
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $2,311 - $2,701
60 Added 2.02%
3,024 $116,000
Q2 2022

Jul 19, 2022

BUY
$40.6 - $49.51 $974 - $1,188
24 Added 0.82%
2,964 $124,000
Q1 2020

Apr 23, 2020

SELL
$27.49 - $51.48 $29,331 - $54,929
-1,067 Reduced 26.63%
2,940 $99,000
Q3 2019

Oct 03, 2019

BUY
$40.95 - $47.6 $164,086 - $190,733
4,007 New
4,007 $181,000
Q2 2019

Jul 15, 2019

SELL
$42.69 - $53.44 $667,586 - $835,694
-15,638 Closed
0 $0
Q1 2019

Apr 10, 2019

BUY
$46.56 - $53.98 $542,284 - $628,705
11,647 Added 291.83%
15,638 $789,000
Q4 2018

Jan 07, 2019

SELL
$44.49 - $52.78 $60,506 - $71,780
-1,360 Reduced 25.42%
3,991 $188,000
Q1 2018

Apr 13, 2018

SELL
$50.61 - $58.42 $27,329 - $31,546
-540 Reduced 9.17%
5,351 $276,000
Q3 2017

Oct 06, 2017

BUY
$50.28 - $54.04 $296,199 - $318,349
5,891
5,891 $312,000

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 $64.8B
  • 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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