Patriot Financial Group Insurance Agency, LLC Bank Of New York Mellon Corp Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

A detailed history of Patriot Financial Group Insurance Agency, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Patriot Financial Group Insurance Agency, LLC holds 13,122 shares of BK stock, worth $785,876. This represents 0.12% of its overall portfolio holdings.

Number of Shares

13,122

Previous 10,551 24.37%

Holding current value

$785,876

Previous $549,000 37.7%

% of portfolio

0.12%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$51.8 - $57.62 $133,177 - $148,141	2,571 Added 24.37%	13,122 $756,000
Q4 2023 Jan 19, 2024	BUY	$41.18 - $52.22 $39,985 - $50,705	971 Added 10.14%	10,551 $549,000
Q3 2023 Oct 19, 2023	BUY	$42.17 - $46.33 $57,140 - $62,777	1,355 Added 16.47%	9,580 $408,000
Q2 2023 Jul 17, 2023	BUY	$39.67 - $46.36 $51,213 - $59,850	1,291 Added 18.62%	8,225 $366,000
Q1 2023 Apr 20, 2023	BUY	$42.58 - $51.92 $59,313 - $72,324	1,393 Added 25.14%	6,934 $315,000

Q4 2022 Jan 17, 2023	BUY	$37.98 - $45.9 $210,447 - $254,331	5,541 New	5,541 $0
Q2 2022 Jul 29, 2022	BUY	$40.6 - $49.51 $53,632 - $65,402	1,321 Added 39.48%	4,667 $195,000
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $31,118 - $39,914	627 Added 23.06%	3,346 $166,000
Q4 2021 Jan 10, 2022	SELL	$52.85 - $60.09 $1,057 - $1,201	-20 Reduced 0.73%	2,719 $158,000
Q3 2021 Nov 24, 2021	BUY	$47.58 - $56.41 $31,164 - $36,948	655 Added 31.43%	2,739 $142,000
Q2 2021 Jul 30, 2021	BUY	$46.07 - $52.3 $33,446 - $37,969	726 Added 53.46%	2,084 $107,000
Q1 2021 Apr 29, 2021	BUY	$39.82 - $47.86 $21,343 - $25,652	536 Added 65.21%	1,358 $64,000
Q4 2020 Jan 15, 2021	BUY	$34.08 - $42.44 $3,476 - $4,328	102 Added 14.17%	822 $35,000
Q3 2020 Oct 21, 2020	BUY	$33.14 - $38.97 $2,120 - $2,494	64 Added 9.76%	720 $25,000
Q2 2020 Jul 10, 2020	BUY	$32.06 - $42.3 $11,605 - $15,312	362 Added 123.13%	656 $25,000
Q3 2019 Oct 25, 2019	SELL	$40.95 - $47.6 $25,225 - $29,321	-616 Reduced 67.69%	294 $13,000
Q1 2019 Apr 29, 2019	SELL	$46.56 - $53.98 $15,830 - $18,353	-340 Reduced 27.2%	910 $46,000
Q4 2018 Feb 04, 2019	BUY	$44.49 - $52.78 $17,707 - $21,006	398 Added 46.71%	1,250 $59,000
Q3 2018 Oct 30, 2018	BUY	$50.14 - $55.64 $30,434 - $33,773	607 Added 247.76%	852 $43,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $6,669 - $7,676	133 Added 118.75%	245 $13,000
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $5,668 - $6,543	112 New	112 $6,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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,...

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Patriot Financial Group Insurance Agency, LLC Bank Of New York Mellon Corp Transaction History