A detailed history of Oakworth Capital, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oakworth Capital, Inc. holds 1,292 shares of BK stock, worth $109,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,292
Previous 1,292 -0.0%
Holding current value
$109,729
Previous $77,000 19.48%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$41.18 - $52.22 $79,559 - $100,889
-1,932 Reduced 59.93%
1,292 $67,000
Q3 2023

Oct 31, 2023

SELL
$42.17 - $46.33 $8,391 - $9,219
-199 Reduced 5.81%
3,224 $137,000
Q2 2023

Jul 28, 2023

BUY
$39.67 - $46.36 $34,949 - $40,843
881 Added 34.66%
3,423 $152,000
Q1 2023

May 02, 2023

BUY
$42.58 - $51.92 $82,264 - $100,309
1,932 Added 316.72%
2,542 $115,000
Q4 2022

Feb 03, 2023

SELL
$37.98 - $45.9 $62,666 - $75,735
-1,650 Reduced 73.01%
610 $27,000
Q1 2022

Apr 11, 2022

BUY
$49.63 - $63.66 $81,889 - $105,039
1,650 Added 270.49%
2,260 $112,000
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $29,074 - $33,796
-710 Reduced 53.79%
610 $28,000
Q2 2019

Aug 02, 2019

BUY
$42.69 - $53.44 $30,309 - $37,942
710 Added 116.39%
1,320 $59,000
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $30,670 - $32,964
610
610 $32,000

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 $68.6B
  • 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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