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 4,974 shares of BK stock, worth $389,414. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,974
Previous 4,957 0.34%
Holding current value
$389,414
Previous $296,000 20.61%
% of portfolio
0.06%
Previous 0.06%

Shares

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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.3B
  • 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
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