A detailed history of Northwest Bancshares, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northwest Bancshares, Inc. holds 3,825 shares of BK stock, worth $299,459. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,825
Previous 3,825 -0.0%
Holding current value
$299,459
Previous $229,000 19.65%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Apr 26, 2024

BUY
$51.8 - $57.62 $198,135 - $220,396
3,825 New
3,825 $220,000
Q1 2022

Apr 29, 2022

SELL
$49.63 - $63.66 $190,479 - $244,327
-3,838 Closed
0 $0
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $202,838 - $230,625
3,838 New
3,838 $223,000
Q2 2019

Jul 17, 2019

SELL
$42.69 - $53.44 $179,767 - $225,035
-4,211 Closed
0 $0
Q1 2019

Apr 24, 2019

BUY
$46.56 - $53.98 $196,064 - $227,309
4,211 New
4,211 $212,000
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $187,347 - $222,256
-4,211 Closed
0 $0
Q3 2018

Oct 02, 2018

BUY
$50.14 - $55.64 $1,855 - $2,058
37 Added 0.89%
4,211 $215,000
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $1,955 - $2,251
39 Added 0.94%
4,174 $225,000
Q1 2018

May 09, 2018

BUY
$50.61 - $58.42 $3,036 - $3,505
60 Added 1.47%
4,135 $213,000
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $207,091 - $224,002
4,075
4,075 $219,000

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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