A detailed history of Omers Administration Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Omers Administration Corp holds 58,715 shares of BK stock, worth $4.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
58,715
Previous 61,915 5.17%
Holding current value
$4.6 Million
Previous $3.71 Million 13.78%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $190,528 - $230,944
-3,200 Reduced 5.17%
58,715 $4.22 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $3.34 Million - $3.76 Million
61,915 New
61,915 $3.71 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $2.93 Million - $3.41 Million
-71,600 Closed
0 $0
Q2 2019

Aug 08, 2019

BUY
$42.69 - $53.44 $3.06 Million - $3.83 Million
71,600 New
71,600 $3.2 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 $63.3B
  • 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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