A detailed history of Oppenheimer & CO Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oppenheimer & CO Inc holds 34,403 shares of BK stock, worth $2.7 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
34,403
Previous 25,968 32.48%
Holding current value
$2.7 Million
Previous $1.56 Million 58.97%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 05, 2024

BUY
$59.54 - $72.17 $502,219 - $608,753
8,435 Added 32.48%
34,403 $2.47 Million
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $217,512 - $244,660
-4,028 Reduced 13.43%
25,968 $1.56 Million
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $150,375 - $167,270
2,903 Added 10.71%
29,996 $1.73 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $3,706 - $4,699
-90 Reduced 0.33%
27,093 $1.41 Million
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $45,754 - $50,268
1,085 Added 4.16%
27,183 $1.16 Million
Q2 2023

Aug 02, 2023

SELL
$39.67 - $46.36 $96,279 - $112,515
-2,427 Reduced 8.51%
26,098 $1.16 Million
Q1 2023

May 10, 2023

BUY
$42.58 - $51.92 $54,459 - $66,405
1,279 Added 4.69%
28,525 $1.3 Million
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $562,559 - $679,870
-14,812 Reduced 35.22%
27,246 $1.24 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $1.49 Million - $1.74 Million
-38,643 Reduced 47.88%
42,058 $1.62 Million
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $38,976 - $47,529
960 Added 1.2%
80,701 $3.37 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $6,352 - $8,148
128 Added 0.16%
79,741 $3.96 Million
Q4 2021

Feb 02, 2022

BUY
$52.85 - $60.09 $43,019 - $48,913
814 Added 1.03%
79,613 $4.62 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $20,554 - $24,369
-432 Reduced 0.55%
78,799 $4.09 Million
Q2 2021

Aug 03, 2021

SELL
$46.07 - $52.3 $16,400 - $18,618
-356 Reduced 0.45%
79,231 $4.06 Million
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $2,030 - $2,440
-51 Reduced 0.06%
79,587 $3.76 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $42,122 - $52,455
-1,236 Reduced 1.53%
79,638 $3.38 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $538,823 - $633,613
16,259 Added 25.16%
80,874 $2.78 Million
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $686,436 - $905,685
21,411 Added 49.56%
64,615 $2.5 Million
Q1 2020

May 08, 2020

BUY
$27.49 - $51.48 $87,693 - $164,221
3,190 Added 7.97%
43,204 $1.46 Million
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $31,595 - $38,312
748 Added 1.9%
40,014 $2.01 Million
Q3 2019

Oct 31, 2019

SELL
$40.95 - $47.6 $992,341 - $1.15 Million
-24,233 Reduced 38.16%
39,266 $1.78 Million
Q2 2019

Aug 09, 2019

BUY
$42.69 - $53.44 $82,861 - $103,727
1,941 Added 3.15%
63,499 $2.8 Million
Q1 2019

Apr 24, 2019

SELL
$46.56 - $53.98 $105,691 - $122,534
-2,270 Reduced 3.56%
61,558 $3.11 Million
Q4 2018

Jan 29, 2019

SELL
$44.49 - $52.78 $688,883 - $817,245
-15,484 Reduced 19.52%
63,828 $3 Million
Q3 2018

Oct 26, 2018

BUY
$50.14 - $55.64 $27,175 - $30,156
542 Added 0.69%
79,312 $4.05 Million
Q2 2018

Aug 10, 2018

BUY
$50.15 - $57.72 $2,858 - $3,290
57 Added 0.07%
78,770 $4.25 Million
Q1 2018

May 01, 2018

BUY
$50.61 - $58.42 $2.56 Million - $2.95 Million
50,486 Added 178.86%
78,713 $4.06 Million
Q4 2017

Feb 07, 2018

BUY
$50.82 - $54.97 $13,721 - $14,841
270 Added 0.97%
28,227 $1.52 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $1.41 Million - $1.51 Million
27,957
27,957 $1.48 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 $63.4B
  • 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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