A detailed history of Oliver Luxxe Assets LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 3,018 shares of BK stock, worth $241,862. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,018
Previous 3,773 20.01%
Holding current value
$241,862
Previous $225,000 4.0%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Oct 11, 2024

SELL
$59.54 - $72.17 $44,952 - $54,488
-755 Reduced 20.01%
3,018 $216,000
Q1 2024

Apr 18, 2024

BUY
$51.8 - $57.62 $195,441 - $217,400
3,773 New
3,773 $217,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $187,253 - $240,189
-3,773 Closed
0 $0
Q4 2021

Feb 16, 2022

BUY
$52.85 - $60.09 $199,403 - $226,719
3,773 New
3,773 $219,000
Q1 2020

Apr 21, 2020

SELL
$27.49 - $51.48 $1.55 Million - $2.91 Million
-56,490 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$42.24 - $51.22 $2.39 Million - $2.89 Million
56,490 New
56,490 $2.84 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 $64.8B
  • 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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