A detailed history of Parallel Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 12,087 shares of BK stock, worth $938,192. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,087
Previous 12,012 0.62%
Holding current value
$938,192
Previous $719,000 20.72%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $4,465 - $5,412
75 Added 0.62%
12,087 $868,000
Q2 2024

Aug 08, 2024

BUY
$54.0 - $60.74 $39,960 - $44,947
740 Added 6.56%
12,012 $719,000
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $135,664 - $150,906
2,619 Added 30.27%
11,272 $649,000
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $5,271 - $6,684
128 Added 1.5%
8,653 $450,000
Q3 2023

May 20, 2024

BUY
$42.17 - $46.33 $114,575 - $125,878
2,717 Added 46.78%
8,525 $363,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $114,575 - $125,878
2,717 Added 46.78%
8,525 $363,000
Q2 2023

May 20, 2024

BUY
$39.67 - $46.36 $29,197 - $34,120
736 Added 14.51%
5,808 $258,000
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $29,197 - $34,120
736 Added 14.51%
5,808 $258,000
Q1 2023

May 20, 2024

SELL
$42.58 - $51.92 $263,996 - $321,904
-6,200 Reduced 55.0%
5,072 $230,000
Q1 2023

Apr 25, 2023

SELL
$42.58 - $51.92 $10,645 - $12,980
-250 Reduced 4.7%
5,072 $230,000
Q4 2022

Feb 03, 2023

SELL
$37.98 - $45.9 $2,886 - $3,488
-76 Reduced 1.41%
5,322 $242,000
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $10,554 - $12,338
274 Added 5.35%
5,398 $208,000
Q2 2022

Aug 01, 2022

SELL
$40.6 - $49.51 $67,964 - $82,879
-1,674 Reduced 24.62%
5,124 $214,000
Q1 2022

Apr 28, 2022

SELL
$49.63 - $63.66 $28,586 - $36,668
-576 Reduced 7.81%
6,798 $352,000
Q4 2021

Jan 20, 2022

BUY
$52.85 - $60.09 $27,164 - $30,886
514 Added 7.49%
7,374 $428,000
Q3 2021

Nov 02, 2021

BUY
$47.58 - $56.41 $44,582 - $52,856
937 Added 15.82%
6,860 $356,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $30,129 - $34,204
654 Added 12.41%
5,923 $303,000
Q1 2021

Apr 23, 2021

BUY
$39.82 - $47.86 $22,856 - $27,471
574 Added 12.23%
5,269 $249,000
Q4 2020

Feb 02, 2021

SELL
$34.08 - $42.44 $64,002 - $79,702
-1,878 Reduced 28.57%
4,695 $199,000
Q3 2020

Oct 27, 2020

BUY
$33.14 - $38.97 $9,842 - $11,574
297 Added 4.73%
6,573 $226,000
Q2 2020

Jul 16, 2020

BUY
$32.06 - $42.3 $53,604 - $70,725
1,672 Added 36.32%
6,276 $242,000
Q1 2020

Apr 27, 2020

SELL
$27.49 - $51.48 $46,238 - $86,589
-1,682 Reduced 26.76%
4,604 $155,000
Q4 2019

Jan 30, 2020

BUY
$42.24 - $51.22 $39,409 - $47,788
933 Added 17.43%
6,286 $316,000
Q3 2019

Nov 01, 2019

BUY
$40.95 - $47.6 $70,843 - $82,348
1,730 Added 47.75%
5,353 $242,000
Q2 2019

Aug 05, 2019

SELL
$42.69 - $53.44 $28,815 - $36,072
-675 Reduced 15.7%
3,623 $160,000
Q1 2019

May 01, 2019

BUY
$46.56 - $53.98 $10,476 - $12,145
225 Added 5.52%
4,298 $217,000
Q4 2018

Feb 05, 2019

BUY
$44.49 - $52.78 $2,535 - $3,008
57 Added 1.42%
4,073 $192,000
Q3 2018

Nov 01, 2018

SELL
$50.14 - $55.64 $4,061 - $4,506
-81 Reduced 1.98%
4,016 $205,000
Q2 2018

Jul 30, 2018

SELL
$50.15 - $57.72 $4,212 - $4,848
-84 Reduced 2.01%
4,097 $220,000
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $25,912 - $29,911
-512 Reduced 10.91%
4,181 $215,000
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $10,164 - $10,994
200 Added 4.45%
4,693 $253,000
Q3 2017

Nov 15, 2017

BUY
$50.28 - $54.04 $225,908 - $242,801
4,493 New
4,493 $229,000
Q3 2017

Nov 14, 2017

SELL
$50.28 - $54.04 $224,550 - $241,342
-4,466 Closed
0 $0
Q2 2017

Aug 07, 2017

BUY
N/A
4,466
4,466 $237,000

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 $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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