A detailed history of Outlook Wealth Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Outlook Wealth Advisors, LLC holds 11,852 shares of BK stock, worth $927,893. This represents 0.3% of its overall portfolio holdings.

Number of Shares
11,852
Previous 12,135 2.33%
Holding current value
$927,893
Previous $726,000 17.22%
% of portfolio
0.3%
Previous 0.26%

Shares

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

Oct 23, 2024

SELL
$59.54 - $72.17 $16,849 - $20,424
-283 Reduced 2.33%
11,852 $851,000
Q2 2024

Jul 18, 2024

SELL
$54.0 - $60.74 $21,924 - $24,660
-406 Reduced 3.24%
12,135 $726,000
Q1 2024

Apr 22, 2024

SELL
$51.8 - $57.62 $61,020 - $67,876
-1,178 Reduced 8.59%
12,541 $722,000
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $115,056 - $145,902
-2,794 Reduced 16.92%
13,719 $714,000
Q3 2023

Oct 10, 2023

BUY
$42.17 - $46.33 $17,078 - $18,763
405 Added 2.51%
16,513 $704,000
Q2 2023

Jul 10, 2023

BUY
$39.67 - $46.36 $89,336 - $104,402
2,252 Added 16.25%
16,108 $717,000
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $9,537 - $11,630
224 Added 1.64%
13,856 $629,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $3,684 - $4,452
-97 Reduced 0.71%
13,632 $620,000
Q3 2022

Oct 25, 2022

BUY
$38.52 - $45.03 $1,579 - $1,846
41 Added 0.3%
13,729 $529,000
Q2 2022

Jul 28, 2022

BUY
$40.6 - $49.51 $22,045 - $26,883
543 Added 4.13%
13,688 $571,000
Q1 2022

Jul 28, 2022

BUY
$49.63 - $63.66 $24,914 - $31,957
502 Added 3.97%
13,145 $652,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $28,289 - $36,286
-570 Reduced 4.31%
12,643 $627,000
Q4 2021

Jan 21, 2022

BUY
$52.85 - $60.09 $19,290 - $21,932
365 Added 2.84%
13,213 $767,000
Q3 2021

Oct 22, 2021

BUY
$47.58 - $56.41 $10,753 - $12,748
226 Added 1.79%
12,848 $666,000
Q2 2021

Jul 21, 2021

BUY
$46.07 - $52.3 $46,300 - $52,561
1,005 Added 8.65%
12,622 $647,000
Q1 2021

May 04, 2021

BUY
$39.82 - $47.86 $11,308 - $13,592
284 Added 2.51%
11,617 $549,000
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $13,597 - $16,933
399 Added 3.65%
11,333 $481,000
Q3 2020

Nov 10, 2020

BUY
$33.14 - $38.97 $23,463 - $27,590
708 Added 6.92%
10,934 $375,000
Q2 2020

Jul 17, 2020

BUY
$32.06 - $42.3 $327,845 - $432,559
10,226 New
10,226 $395,000

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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