A detailed history of Oppenheimer Asset Management Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 9,809 shares of BK stock, worth $761,374. This represents 0.01% of its overall portfolio holdings.

Number of Shares
9,809
Previous 12,396 20.87%
Holding current value
$761,374
Previous $742,000 5.12%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$59.54 - $72.17 $154,029 - $186,703
-2,587 Reduced 20.87%
9,809 $704,000
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $109,134 - $122,755
-2,021 Reduced 14.02%
12,396 $742,000
Q1 2024

May 06, 2024

SELL
$51.8 - $57.62 $1.5 Million - $1.67 Million
-28,954 Reduced 66.76%
14,417 $830,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $56,045 - $71,071
1,361 Added 3.24%
43,371 $2.26 Million
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $86,321 - $94,837
-2,047 Reduced 4.65%
42,010 $1.79 Million
Q2 2023

Aug 02, 2023

BUY
$39.67 - $46.36 $92,113 - $107,647
2,322 Added 5.56%
44,057 $1.96 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $1.19 Million - $1.45 Million
27,948 Added 202.71%
41,735 $1.9 Million
Q4 2022

Feb 06, 2023

SELL
$37.98 - $45.9 $99,013 - $119,661
-2,607 Reduced 15.9%
13,787 $627,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $11,478 - $13,418
298 Added 1.85%
16,394 $631,000
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $8,241 - $10,050
-203 Reduced 1.25%
16,096 $671,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $48,438 - $62,132
976 Added 6.37%
16,299 $809,000
Q4 2021

Feb 02, 2022

BUY
$52.85 - $60.09 $2,642 - $3,004
50 Added 0.33%
15,323 $890,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $78,602 - $93,189
-1,652 Reduced 9.76%
15,273 $792,000
Q2 2021

Aug 03, 2021

SELL
$46.07 - $52.3 $14,742 - $16,736
-320 Reduced 1.86%
16,925 $867,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $52,801 - $63,462
1,326 Added 8.33%
17,245 $816,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $5,861 - $7,299
172 Added 1.09%
15,919 $676,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $762 - $896
-23 Reduced 0.15%
15,747 $540,000
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $72,167 - $95,217
2,251 Added 16.65%
15,770 $609,000
Q1 2020

May 08, 2020

BUY
$27.49 - $51.48 $20,370 - $38,146
741 Added 5.8%
13,519 $455,000
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $65,809 - $79,800
-1,558 Reduced 10.87%
12,778 $643,000
Q3 2019

Oct 31, 2019

SELL
$40.95 - $47.6 $4,422 - $5,140
-108 Reduced 0.75%
14,336 $648,000
Q2 2019

Aug 09, 2019

SELL
$42.69 - $53.44 $270,270 - $338,328
-6,331 Reduced 30.47%
14,444 $638,000
Q1 2019

Apr 24, 2019

BUY
$46.56 - $53.98 $33,476 - $38,811
719 Added 3.58%
20,775 $1.05 Million
Q4 2018

Jan 30, 2019

SELL
$44.49 - $52.78 $55,345 - $65,658
-1,244 Reduced 5.84%
20,056 $944,000
Q3 2018

Oct 26, 2018

SELL
$50.14 - $55.64 $61,371 - $68,103
-1,224 Reduced 5.43%
21,300 $1.09 Million
Q2 2018

Aug 10, 2018

BUY
$50.15 - $57.72 $44,182 - $50,851
881 Added 4.07%
22,524 $1.22 Million
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $171,213 - $197,634
-3,383 Reduced 13.52%
21,643 $1.12 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $1.26 Million - $1.35 Million
25,026
25,026 $1.33 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 $62.7B
  • 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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