A detailed history of One Wealth Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, One Wealth Advisors, LLC holds 5,202 shares of BK stock, worth $407,264. This represents 0.06% of its overall portfolio holdings.

Number of Shares
5,202
Previous 4,313 20.61%
Holding current value
$407,264
Previous $258,000 44.57%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$59.54 - $72.17 $52,931 - $64,159
889 Added 20.61%
5,202 $373,000
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $3,402 - $3,826
-63 Reduced 1.44%
4,313 $258,000
Q1 2024

Apr 15, 2024

SELL
$51.8 - $57.62 $10,411 - $11,581
-201 Reduced 4.39%
4,376 $252,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $188,480 - $239,010
4,577 New
4,577 $238,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $125,357 - $146,497
-3,160 Reduced 36.34%
5,535 $246,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $35,639 - $43,457
837 Added 10.65%
8,695 $395,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $1,101 - $1,331
-29 Reduced 0.37%
7,858 $357,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $303,807 - $355,151
7,887 New
7,887 $304,000

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 $63.3B
  • 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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