A detailed history of Pekin Hardy Strauss, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pekin Hardy Strauss, Inc. holds 22,191 shares of BK stock, worth $1.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
22,191
Previous 22,416 1.0%
Holding current value
$1.7 Million
Previous $1.34 Million 18.78%
% of portfolio
0.21%
Previous 0.19%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $13,396 - $16,238
-225 Reduced 1.0%
22,191 $1.59 Million
Q2 2024

Aug 09, 2024

SELL
$54.0 - $60.74 $116,100 - $130,591
-2,150 Reduced 8.75%
22,416 $1.34 Million
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $7,770 - $8,643
-150 Reduced 0.61%
24,566 $1.42 Million
Q4 2023

Feb 05, 2024

SELL
$41.18 - $52.22 $55,593 - $70,497
-1,350 Reduced 5.18%
24,716 $1.29 Million
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $39,007 - $42,855
-925 Reduced 3.43%
26,066 $1.11 Million
Q2 2023

Aug 08, 2023

SELL
$39.67 - $46.36 $124,960 - $146,034
-3,150 Reduced 10.45%
26,991 $1.2 Million
Q1 2023

May 08, 2023

SELL
$42.58 - $51.92 $51,096 - $62,304
-1,200 Reduced 3.83%
30,141 $1.37 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $15,571 - $18,819
-410 Reduced 1.29%
31,341 $1.43 Million
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $254,232 - $297,198
-6,600 Reduced 17.21%
31,751 $1.22 Million
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $209,090 - $254,976
-5,150 Reduced 11.84%
38,351 $1.6 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $24,169 - $31,002
-487 Reduced 1.11%
43,501 $2.16 Million
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $21,140 - $24,036
-400 Reduced 0.9%
43,988 $2.56 Million
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $4,758 - $5,641
-100 Reduced 0.22%
44,388 $2.3 Million
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $36,856 - $41,840
-800 Reduced 1.77%
44,488 $2.28 Million
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $53,757 - $64,611
-1,350 Reduced 2.89%
45,288 $2.14 Million
Q4 2020

Feb 11, 2021

SELL
$34.08 - $42.44 $53,982 - $67,224
-1,584 Reduced 3.28%
46,638 $1.98 Million
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $111,847 - $131,523
-3,375 Reduced 6.54%
48,222 $1.66 Million
Q2 2020

Aug 10, 2020

SELL
$32.06 - $42.3 $27,667 - $36,504
-863 Reduced 1.65%
51,597 $1.99 Million
Q1 2020

May 11, 2020

SELL
$27.49 - $51.48 $140,116 - $262,393
-5,097 Reduced 8.86%
52,460 $1.77 Million
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $126,720 - $153,660
-3,000 Reduced 4.95%
57,557 $2.9 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $105,446 - $122,570
-2,575 Reduced 4.08%
60,557 $2.74 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $28,815 - $36,072
-675 Reduced 1.06%
63,132 $2.79 Million
Q1 2019

May 14, 2019

SELL
$46.56 - $53.98 $47,724 - $55,329
-1,025 Reduced 1.58%
63,807 $3.22 Million
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $24,469 - $29,029
-550 Reduced 0.84%
64,832 $3.05 Million
Q3 2018

Nov 02, 2018

SELL
$50.14 - $55.64 $67,689 - $75,114
-1,350 Reduced 2.02%
65,382 $3.33 Million
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $105,214 - $121,096
-2,098 Reduced 3.05%
66,732 $3.6 Million
Q1 2018

May 01, 2018

SELL
$50.61 - $58.42 $450,682 - $520,230
-8,905 Reduced 11.46%
68,830 $0
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $223,557 - $241,813
-4,399 Reduced 5.36%
77,735 $0
Q3 2017

Nov 03, 2017

BUY
$50.28 - $54.04 $4.13 Million - $4.44 Million
82,134
82,134 $4.36 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 $61.8B
  • 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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