A detailed history of Norwood Financial Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Norwood Financial Corp holds 1,112 shares of BK stock, worth $66,586. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,112
Previous 1,162 4.3%
Holding current value
$66,586
Previous $60,000 6.67%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Apr 16, 2024

SELL
$51.8 - $57.62 $2,590 - $2,881
-50 Reduced 4.3%
1,112 $64,000
Q4 2023

Jan 11, 2024

SELL
$41.18 - $52.22 $5,806 - $7,363
-141 Reduced 10.82%
1,162 $60,000
Q3 2023

Oct 16, 2023

SELL
$42.17 - $46.33 $5,945 - $6,532
-141 Reduced 9.76%
1,303 $55,000
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $46,532 - $54,380
1,173 Added 432.84%
1,444 $64,000
Q1 2023

Apr 25, 2023

SELL
$42.58 - $51.92 $49,946 - $60,902
-1,173 Reduced 81.23%
271 $12,000
Q1 2022

Apr 25, 2022

SELL
$49.63 - $63.66 $2,481 - $3,183
-50 Reduced 3.35%
1,444 $71,000
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $78,957 - $89,774
1,494 New
1,494 $87,000

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 $48.4B
  • 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

Track Norwood Financial Corp Portfolio

Follow Norwood Financial Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Norwood Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Norwood Financial Corp with notifications on news.