A detailed history of Pathstone Holdings, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pathstone Holdings, LLC holds 75,873 shares of BK stock, worth $6.08 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
75,873
Previous 75,698 0.23%
Holding current value
$6.08 Million
Previous $4.53 Million 20.27%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 07, 2024

BUY
$59.54 - $72.17 $10,419 - $12,629
175 Added 0.23%
75,873 $5.45 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $160,758 - $180,822
-2,977 Reduced 3.78%
75,698 $4.53 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $889,406 - $989,335
17,170 Added 27.92%
78,675 $4.53 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $2.53 Million - $3.21 Million
61,505 New
61,505 $3.2 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 $64.8B
  • 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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