A detailed history of Park Avenue Securities LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Park Avenue Securities LLC holds 28,540 shares of BK stock, worth $2.22 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
28,540
Previous 16,322 74.86%
Holding current value
$2.22 Million
Previous $978,000 109.71%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Oct 03, 2024

BUY
$59.54 - $72.17 $727,459 - $881,773
12,218 Added 74.86%
28,540 $2.05 Million
Q2 2024

Jul 09, 2024

SELL
$54.0 - $60.74 $20,250 - $22,777
-375 Reduced 2.25%
16,322 $978,000
Q1 2024

Apr 10, 2024

BUY
$51.8 - $57.62 $301,165 - $335,002
5,814 Added 53.42%
16,697 $962,000
Q4 2023

Jan 10, 2024

BUY
$41.18 - $52.22 $32,738 - $41,514
795 Added 7.88%
10,883 $566,000
Q3 2023

Oct 26, 2023

SELL
$42.17 - $46.33 $12,819 - $14,084
-304 Reduced 2.93%
10,088 $430,000
Q2 2023

Jul 14, 2023

SELL
$39.67 - $46.36 $128,649 - $150,345
-3,243 Reduced 23.78%
10,392 $463,000
Q1 2023

Apr 18, 2023

BUY
$42.58 - $51.92 $360,822 - $439,970
8,474 Added 164.19%
13,635 $620,000
Q4 2022

Jan 24, 2023

BUY
$37.98 - $45.9 $196,014 - $236,889
5,161 New
5,161 $0
Q2 2022

Jul 27, 2022

SELL
$40.6 - $49.51 $174,336 - $212,595
-4,294 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$49.63 - $63.66 $6,600 - $8,466
-133 Reduced 3.0%
4,294 $213,000
Q4 2021

Apr 08, 2022

BUY
$52.85 - $60.09 $233,966 - $266,018
4,427 New
4,427 $257,000

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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