A detailed history of Parkside Financial Bank & Trust transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Parkside Financial Bank & Trust holds 2,663 shares of BK stock, worth $207,847. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,663
Previous 2,655 0.3%
Holding current value
$207,847
Previous $159,000 20.13%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 07, 2024

BUY
$59.54 - $72.17 $476 - $577
8 Added 0.3%
2,663 $191,000
Q2 2024

Aug 05, 2024

BUY
$54.0 - $60.74 $2,376 - $2,672
44 Added 1.69%
2,655 $159,000
Q1 2024

May 01, 2024

SELL
$51.8 - $57.62 $569 - $633
-11 Reduced 0.42%
2,611 $150,000
Q4 2023

Feb 01, 2024

BUY
$41.18 - $52.22 $4,653 - $5,900
113 Added 4.5%
2,622 $136,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $4,765 - $5,235
113 Added 4.72%
2,509 $107,000
Q2 2023

Aug 15, 2023

SELL
$39.67 - $46.36 $9,005 - $10,523
-227 Reduced 8.65%
2,396 $106,000
Q1 2023

May 04, 2023

SELL
$42.58 - $51.92 $1,277 - $1,557
-30 Reduced 1.13%
2,623 $119,000
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $531 - $642
14 Added 0.53%
2,653 $120,000
Q3 2022

Nov 01, 2022

BUY
$38.52 - $45.03 $5,970 - $6,979
155 Added 6.24%
2,639 $101,000
Q2 2022

Jul 13, 2022

BUY
$40.6 - $49.51 $446 - $544
11 Added 0.44%
2,484 $103,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $2,481 - $3,183
50 Added 2.06%
2,473 $123,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $10,834 - $12,318
205 Added 9.24%
2,423 $140,000
Q3 2021

Oct 29, 2021

BUY
$47.58 - $56.41 $999 - $1,184
21 Added 0.96%
2,218 $115,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $3,731 - $4,236
81 Added 3.83%
2,197 $113,000
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $5,773 - $6,939
-145 Reduced 6.41%
2,116 $100,000
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $4,600 - $5,729
135 Added 6.35%
2,261 $96,000
Q3 2020

Nov 06, 2020

SELL
$33.14 - $38.97 $596 - $701
-18 Reduced 0.84%
2,126 $73,000
Q2 2020

Aug 10, 2020

BUY
$32.06 - $42.3 $6,828 - $9,009
213 Added 11.03%
2,144 $82,000
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $3,986 - $7,464
145 Added 8.12%
1,931 $65,000
Q4 2019

Jan 30, 2020

BUY
$42.24 - $51.22 $6,631 - $8,041
157 Added 9.64%
1,786 $90,000
Q3 2019

Nov 05, 2019

SELL
$40.95 - $47.6 $6,019 - $6,997
-147 Reduced 8.28%
1,629 $74,000
Q2 2019

Aug 06, 2019

SELL
$42.69 - $53.44 $4,311 - $5,397
-101 Reduced 5.38%
1,776 $79,000
Q1 2019

May 01, 2019

BUY
$46.56 - $53.98 $6,984 - $8,096
150 Added 8.69%
1,877 $95,000
Q4 2018

Jan 31, 2019

SELL
$44.49 - $52.78 $1,379 - $1,636
-31 Reduced 1.76%
1,727 $81,000
Q3 2018

Oct 12, 2018

SELL
$50.14 - $55.64 $6,367 - $7,066
-127 Reduced 6.74%
1,758 $89,000
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $7,823 - $9,004
156 Added 9.02%
1,885 $102,000
Q1 2018

May 02, 2018

BUY
$50.61 - $58.42 $2,226 - $2,570
44 Added 2.61%
1,729 $89,000
Q4 2017

Feb 05, 2018

BUY
$50.82 - $54.97 $1,931 - $2,088
38 Added 2.31%
1,685 $91,000
Q3 2017

Oct 27, 2017

BUY
$50.28 - $54.04 $82,811 - $89,003
1,647
1,647 $87,000

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 $63.1B
  • 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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