A detailed history of Parsons Capital Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Parsons Capital Management Inc holds 16,997 shares of BK stock, worth $1.32 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,997
Previous 17,904 5.07%
Holding current value
$1.32 Million
Previous $1.07 Million 13.9%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 04, 2024

SELL
$59.54 - $72.17 $54,002 - $65,458
-907 Reduced 5.07%
16,997 $1.22 Million
Q2 2024

Jul 19, 2024

SELL
$54.0 - $60.74 $9,180 - $10,325
-170 Reduced 0.94%
17,904 $1.07 Million
Q1 2024

Apr 22, 2024

SELL
$51.8 - $57.62 $41,129 - $45,750
-794 Reduced 4.21%
18,074 $1.04 Million
Q4 2023

Jan 22, 2024

SELL
$41.18 - $52.22 $24,708 - $31,332
-600 Reduced 3.08%
18,868 $982,000
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $95,641 - $105,076
-2,268 Reduced 10.43%
19,468 $830,000
Q2 2023

Aug 04, 2023

SELL
$39.67 - $46.36 $42,724 - $49,929
-1,077 Reduced 4.72%
21,736 $967,000
Q1 2023

Apr 17, 2023

SELL
$42.58 - $51.92 $91,121 - $111,108
-2,140 Reduced 8.58%
22,813 $1.04 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $10,444 - $12,622
-275 Reduced 1.09%
24,953 $1.14 Million
Q3 2022

Oct 26, 2022

SELL
$38.52 - $45.03 $3,582 - $4,187
-93 Reduced 0.37%
25,228 $972,000
Q2 2022

Jul 29, 2022

BUY
$40.6 - $49.51 $84,245 - $102,733
2,075 Added 8.93%
25,321 $1.06 Million
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $7,444 - $9,549
-150 Reduced 0.64%
23,246 $1.15 Million
Q4 2021

Feb 07, 2022

SELL
$52.85 - $60.09 $5,707 - $6,489
-108 Reduced 0.46%
23,396 $1.36 Million
Q3 2021

Nov 09, 2021

BUY
$47.58 - $56.41 $103,962 - $123,255
2,185 Added 10.25%
23,504 $1.22 Million
Q2 2021

Aug 03, 2021

BUY
$46.07 - $52.3 $2,994 - $3,399
65 Added 0.31%
21,319 $1.09 Million
Q1 2021

Apr 28, 2021

SELL
$39.82 - $47.86 $796 - $957
-20 Reduced 0.09%
21,254 $1.01 Million
Q4 2020

Feb 08, 2021

SELL
$34.08 - $42.44 $1,022 - $1,273
-30 Reduced 0.14%
21,274 $903,000
Q3 2020

Oct 29, 2020

SELL
$33.14 - $38.97 $7,290 - $8,573
-220 Reduced 1.02%
21,304 $732,000
Q2 2020

Aug 10, 2020

SELL
$32.06 - $42.3 $12,407 - $16,370
-387 Reduced 1.77%
21,524 $832,000
Q1 2020

May 05, 2020

SELL
$27.49 - $51.48 $58,141 - $108,880
-2,115 Reduced 8.8%
21,911 $738,000
Q4 2019

Feb 03, 2020

SELL
$42.24 - $51.22 $894,600 - $1.08 Million
-21,179 Reduced 46.85%
24,026 $1.21 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $1,433 - $1,666
-35 Reduced 0.08%
45,205 $2.04 Million
Q2 2019

Aug 01, 2019

SELL
$42.69 - $53.44 $35,518 - $44,462
-832 Reduced 1.81%
45,240 $2 Million
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $4,143 - $4,804
89 Added 0.19%
46,072 $2.32 Million
Q4 2018

Feb 01, 2019

SELL
$44.49 - $52.78 $9,520 - $11,294
-214 Reduced 0.46%
45,983 $2.16 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $5,014 - $5,564
-100 Reduced 0.22%
46,197 $2.36 Million
Q2 2018

Aug 09, 2018

SELL
$50.15 - $57.72 $23,570 - $27,128
-470 Reduced 1.0%
46,297 $0
Q1 2018

May 07, 2018

SELL
$50.61 - $58.42 $35,427 - $40,894
-700 Reduced 1.47%
46,767 $2.41 Million
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $11,942 - $12,917
-235 Reduced 0.49%
47,467 $2.56 Million
Q3 2017

Oct 26, 2017

BUY
$50.28 - $54.04 $2.4 Million - $2.58 Million
47,702
47,702 $2.53 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 $62.8B
  • 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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