A detailed history of Northwest Investment Counselors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Northwest Investment Counselors, LLC holds 62,303 shares of BK stock, worth $5.37 Million. This represents 1.07% of its overall portfolio holdings.

Number of Shares
62,303
Previous 61,746 0.9%
Holding current value
$5.37 Million
Previous $3.7 Million 21.1%
% of portfolio
1.07%
Previous 0.97%

Shares

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

Oct 21, 2024

BUY
$59.54 - $72.17 $33,163 - $40,198
557 Added 0.9%
62,303 $4.48 Million
Q2 2024

Jul 15, 2024

SELL
$54.0 - $60.74 $98,928 - $111,275
-1,832 Reduced 2.88%
61,746 $3.7 Million
Q1 2024

Apr 12, 2024

SELL
$51.8 - $57.62 $74,799 - $83,203
-1,444 Reduced 2.22%
63,578 $3.66 Million
Q4 2023

Jan 19, 2024

SELL
$41.18 - $52.22 $88,289 - $111,959
-2,144 Reduced 3.19%
65,022 $3.38 Million
Q3 2023

Oct 12, 2023

BUY
$42.17 - $46.33 $34,368 - $37,758
815 Added 1.23%
67,166 $2.86 Million
Q2 2023

Jul 11, 2023

BUY
$39.67 - $46.36 $34,631 - $40,472
873 Added 1.33%
66,351 $2.95 Million
Q1 2023

Apr 17, 2023

BUY
$42.58 - $51.92 $54,459 - $66,405
1,279 Added 1.99%
65,478 $2.98 Million
Q4 2022

Jan 18, 2023

BUY
$37.98 - $45.9 $111,319 - $134,532
2,931 Added 4.78%
64,199 $0
Q3 2022

Oct 28, 2022

SELL
$38.52 - $45.03 $22,842 - $26,702
-593 Reduced 0.96%
61,268 $2.36 Million
Q2 2022

Jul 26, 2022

BUY
$40.6 - $49.51 $18,270 - $22,279
450 Added 0.73%
61,861 $2.58 Million
Q1 2022

Apr 18, 2022

BUY
$49.63 - $63.66 $27,147 - $34,822
547 Added 0.9%
61,411 $3.05 Million
Q4 2021

Jan 26, 2022

BUY
$52.85 - $60.09 $153,106 - $174,080
2,897 Added 5.0%
60,864 $3.54 Million
Q3 2021

Oct 19, 2021

BUY
$47.58 - $56.41 $78,364 - $92,907
1,647 Added 2.92%
57,967 $3.01 Million
Q2 2021

Jul 22, 2021

BUY
$46.07 - $52.3 $315,948 - $358,673
6,858 Added 13.87%
56,320 $2.89 Million
Q1 2021

Apr 20, 2021

BUY
$39.82 - $47.86 $17,958 - $21,584
451 Added 0.92%
49,462 $2.34 Million
Q4 2020

Jan 26, 2021

BUY
$34.08 - $42.44 $51,733 - $64,423
1,518 Added 3.2%
49,011 $2.08 Million
Q3 2020

Oct 21, 2020

BUY
$33.14 - $38.97 $33,570 - $39,476
1,013 Added 2.18%
47,493 $1.63 Million
Q2 2020

Jul 14, 2020

BUY
$32.06 - $42.3 $13,465 - $17,766
420 Added 0.91%
46,480 $1.8 Million
Q1 2020

Apr 21, 2020

SELL
$27.49 - $51.48 $44,973 - $84,221
-1,636 Reduced 3.43%
46,060 $1.55 Million
Q4 2019

Jan 27, 2020

BUY
$42.24 - $51.22 $129,719 - $157,296
3,071 Added 6.88%
47,696 $2.4 Million
Q3 2019

Oct 30, 2019

BUY
$40.95 - $47.6 $115,315 - $134,041
2,816 Added 6.74%
44,625 $2.02 Million
Q2 2019

Jul 25, 2019

BUY
$42.69 - $53.44 $174,217 - $218,088
4,081 Added 10.82%
41,809 $1.85 Million
Q1 2019

Apr 25, 2019

BUY
$46.56 - $53.98 $72,307 - $83,830
1,553 Added 4.29%
37,728 $1.9 Million
Q4 2018

Jan 28, 2019

BUY
$44.49 - $52.78 $46,847 - $55,577
1,053 Added 3.0%
36,175 $1.7 Million
Q3 2018

Oct 22, 2018

SELL
$50.14 - $55.64 $2,306 - $2,559
-46 Reduced 0.13%
35,122 $1.79 Million
Q2 2018

Jul 25, 2018

SELL
$50.15 - $57.72 $2,206 - $2,539
-44 Reduced 0.12%
35,168 $1.9 Million
Q1 2018

Apr 13, 2018

SELL
$50.61 - $58.42 $35,882 - $41,419
-709 Reduced 1.97%
35,212 $1.81 Million
Q4 2017

Feb 01, 2018

SELL
$50.82 - $54.97 $41,621 - $45,020
-819 Reduced 2.23%
35,921 $1.94 Million
Q3 2017

Oct 30, 2017

BUY
$50.28 - $54.04 $1.85 Million - $1.99 Million
36,740
36,740 $1.95 Million

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 $69.6B
  • 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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