Northstar Group, Inc. Bank Of New York Mellon Corp Transaction History

Northstar Group, Inc.

$643 Million
Q2 2025

A detailed history of Northstar Group, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northstar Group, Inc. holds 4,969 shares of BK stock, worth $512,254. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,969

Previous 5,016 0.94%

Holding current value

$512,254

Previous $420,000 7.62%

% of portfolio

0.07%

Previous 0.07%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 18, 2025	SELL	$73.31 - $91.62 $3,445 - $4,306	-47 Reduced 0.94%	4,969 $452,000
Q1 2025 Apr 17, 2025	SELL	$75.42 - $88.95 $4,298 - $5,070	-57 Reduced 1.12%	5,016 $420,000
Q4 2024 Jan 28, 2025	BUY	$70.82 - $81.87 $7,011 - $8,105	99 Added 1.99%	5,073 $389,000
Q3 2024 Oct 08, 2024	BUY	$59.54 - $72.17 $1,012 - $1,226	17 Added 0.34%	4,974 $357,000
Q2 2024 Jul 17, 2024	BUY	$54.0 - $60.74 $918 - $1,032	17 Added 0.34%	4,957 $296,000
Q1 2024 Apr 17, 2024	SELL	$51.8 - $57.62 $16,109 - $17,919	-311 Reduced 5.92%	4,940 $284,000
Q4 2023 Jan 10, 2024	SELL	$41.18 - $52.22 $112,256 - $142,351	-2,726 Reduced 34.17%	5,251 $273,000
Q3 2023 Oct 19, 2023	SELL	$42.17 - $46.33 $37,784 - $41,511	-896 Reduced 10.1%	7,977 $340,000
Q2 2023 Aug 02, 2023	SELL	$39.67 - $46.36 $18,327 - $21,418	-462 Reduced 4.95%	8,873 $395,000
Q1 2023 Apr 27, 2023	BUY	$42.58 - $51.92 $11,028 - $13,447	259 Added 2.85%	9,335 $424,000
Q4 2022 Jan 25, 2023	SELL	$37.98 - $45.9 $10,026 - $12,117	-264 Reduced 2.83%	9,076 $0
Q3 2022 Oct 26, 2022	BUY	$38.52 - $45.03 $1,348 - $1,576	35 Added 0.38%	9,340 $360,000
Q2 2022 Jul 27, 2022	BUY	$40.6 - $49.51 $1,258 - $1,534	31 Added 0.33%	9,305 $388,000
Q1 2022 May 05, 2022	SELL	$49.63 - $63.66 $26,155 - $33,548	-527 Reduced 5.38%	9,274 $460,000
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $1,374 - $1,562	26 Added 0.27%	9,801 $569,000
Q3 2021 Nov 02, 2021	BUY	$47.58 - $56.41 $1,427 - $1,692	30 Added 0.31%	9,775 $507,000
Q2 2021 Jul 28, 2021	BUY	$46.07 - $52.3 $1,243 - $1,412	27 Added 0.28%	9,745 $500,000
Q1 2021 May 10, 2021	SELL	$39.82 - $47.86 $1,752 - $2,105	-44 Reduced 0.45%	9,718 $460,000
Q4 2020 Feb 09, 2021	SELL	$34.08 - $42.44 $21,845 - $27,204	-641 Reduced 6.16%	9,762 $414,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $110,720 - $130,198	-3,341 Reduced 24.31%	10,403 $357,000
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $125,066 - $165,012	-3,901 Reduced 22.11%	13,744 $531,000
Q1 2020 May 04, 2020	BUY	$27.49 - $51.48 $1,099 - $2,059	40 Added 0.23%	17,645 $594,000
Q4 2019 Jan 21, 2020	SELL	$42.24 - $51.22 $11,109 - $13,470	-263 Reduced 1.47%	17,605 $886,000
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $50,450 - $58,643	-1,232 Reduced 6.45%	17,868 $808,000
Q2 2019 Jul 12, 2019	SELL	$42.69 - $53.44 $45,806 - $57,341	-1,073 Reduced 5.32%	19,100 $843,000
Q1 2019 Apr 16, 2019	BUY	$46.56 - $53.98 $21,650 - $25,100	465 Added 2.36%	20,173 $1.02 Million
Q4 2018 Jan 22, 2019	BUY	$44.49 - $52.78 $1,468 - $1,741	33 Added 0.17%	19,708 $928,000
Q3 2018 Oct 26, 2018	SELL	$50.14 - $55.64 $8,473 - $9,403	-169 Reduced 0.85%	19,675 $1 Million
Q2 2018 Jul 27, 2018	SELL	$50.15 - $57.72 $200 - $230	-4 Reduced 0.02%	19,844 $1.07 Million
Q1 2018 Apr 13, 2018	BUY	$50.61 - $58.42 $69,538 - $80,269	1,374 Added 7.44%	19,848 $1.02 Million
Q4 2017 Jan 31, 2018	BUY	$50.82 - $54.97 $91,476 - $98,946	1,800 Added 10.8%	18,474 $995,000
Q4 2017 Jan 23, 2018	BUY	$50.82 - $54.97 $355 - $384	7 Added 0.04%	16,674 $898,000
Q3 2017 Oct 16, 2017	BUY	$50.28 - $54.04 $838,016 - $900,684	16,667	16,667 $884,000

Others Institutions Holding BK

# of Institutions

1,706

Shares Held

591M

Call Options Held

2.88M

Put Options Held

1.66M

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 $83.3B
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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Northstar Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Northstar Group, Inc. with notifications on news.

Account

Northstar Group, Inc. Bank Of New York Mellon Corp Transaction History