A detailed history of Pathstone Family Office, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 36,216 shares of BK stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
36,216
Previous 20,264 78.72%
Holding current value
$2.84 Million
Previous $902,000 71.18%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $672,695 - $739,056
15,952 Added 78.72%
36,216 $1.54 Million
Q2 2023

Jan 12, 2024

SELL
$39.67 - $46.36 $632,815 - $739,534
-15,952 Reduced 44.05%
20,264 $902,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $13,051 - $15,252
-329 Reduced 1.6%
20,264 $902,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $507,127 - $618,367
-11,910 Reduced 36.64%
20,593 $935,000
Q4 2022

Oct 23, 2023

BUY
$37.98 - $45.9 $417,324 - $504,349
10,988 Added 51.07%
32,503 $1.48 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $10,140 - $12,255
-267 Reduced 0.81%
32,503 $1.48 Million
Q3 2022

Oct 23, 2023

BUY
$38.52 - $45.03 $19,375 - $22,650
503 Added 2.39%
21,515 $828,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $39,906 - $46,651
1,036 Added 3.26%
32,770 $1.26 Million
Q2 2022

Oct 23, 2023

BUY
$40.6 - $49.51 $30,368 - $37,033
748 Added 3.69%
21,012 $876,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $9,378 - $11,436
231 Added 0.73%
31,734 $1.32 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $101,940 - $130,757
-2,054 Reduced 6.12%
31,503 $1.57 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $250,350 - $284,646
4,737 Added 16.44%
33,557 $1.95 Million
Q3 2021

Nov 16, 2021

BUY
$47.58 - $56.41 $341,243 - $404,572
7,172 Added 33.13%
28,820 $1.49 Million
Q2 2021

Aug 31, 2021

BUY
$46.07 - $52.3 $997,323 - $1.13 Million
21,648 New
21,648 $1.11 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $64,070 - $77,006
-1,609 Closed
0 $0
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $13,632 - $16,976
400 Added 33.09%
1,609 $68,000
Q1 2020

Jun 11, 2020

BUY
$27.49 - $51.48 $32,988 - $61,775
1,200 Added 13333.33%
1,209 $40,000
Q1 2020

May 07, 2020

SELL
$27.49 - $51.48 $27,490 - $51,480
-1,000 Reduced 99.11%
9 $303,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $380 - $460
9 Added 0.9%
1,009 $508,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $8,190 - $9,520
200 Added 25.0%
1,000 $45,000
Q1 2019

May 14, 2019

BUY
$46.56 - $53.98 $37,248 - $43,184
800 New
800 $40,000

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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