A detailed history of Oberweis Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oberweis Asset Management Inc holds 3,003 shares of BK stock, worth $234,384. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,003
Holding current value
$234,384
% of portfolio
0.01%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $178,798 - $216,726
3,003 New
3,003 $215,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $202,119 - $239,629
-4,248 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $46 - $52
1 Added 0.02%
4,248 $218,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $169,115 - $203,261
4,247 New
4,247 $201,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $133,106 - $249,266
-4,842 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $42 - $51
1 Added 0.02%
4,842 $244,000
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $81 - $95
2 Added 0.04%
4,841 $219,000
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $42 - $53
1 Added 0.02%
4,839 $214,000
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $46 - $53
1 Added 0.02%
4,838 $244,000
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $44 - $52
1 Added 0.02%
4,837 $228,000
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $100 - $111
2 Added 0.04%
4,836 $247,000
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $50 - $58
1 Added 0.02%
4,834 $249,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $243,003 - $261,175
4,833
4,833 $256,000

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 $63.1B
  • 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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