A detailed history of Occidental Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Occidental Asset Management, LLC holds 2,260 shares of BK stock, worth $249,684. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,260
Previous 2,727 17.13%
Holding current value
$249,684
Previous $248,000 0.81%
% of portfolio
0.03%
Previous 0.03%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 28, 2025

SELL
$90.65 - $109.75 $42,333 - $51,253
-467 Reduced 17.13%
2,260 $246,000
Q2 2025

Jul 14, 2025

BUY
$73.31 - $91.62 $199,916 - $249,847
2,727 New
2,727 $248,000

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 $89.3B
  • 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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