A detailed history of Peoples Financial Services Corp. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Peoples Financial Services Corp. holds 1,425 shares of BK stock, worth $85,799. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,425
Previous 1,725 17.39%
Holding current value
$85,799
Previous $89,000 7.87%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 17, 2024

SELL
$51.8 - $57.62 $15,540 - $17,286
-300 Reduced 17.39%
1,425 $82,000
Q4 2023

Jan 24, 2024

SELL
$41.18 - $52.22 $16,472 - $20,888
-400 Reduced 18.82%
1,725 $89,000
Q3 2023

Oct 13, 2023

SELL
$42.17 - $46.33 $1,054 - $1,158
-25 Reduced 1.16%
2,125 $90,000
Q2 2022

Jul 07, 2022

SELL
$40.6 - $49.51 $142,100 - $173,285
-3,500 Reduced 61.95%
2,150 $90,000
Q1 2022

Apr 15, 2022

SELL
$49.63 - $63.66 $14,889 - $19,098
-300 Reduced 5.04%
5,650 $280,000
Q4 2021

Jan 19, 2022

SELL
$52.85 - $60.09 $42,280 - $48,072
-800 Reduced 11.85%
5,950 $346,000
Q2 2021

Jul 14, 2021

BUY
$46.07 - $52.3 $25,338 - $28,765
550 Added 8.87%
6,750 $346,000
Q1 2020

Apr 09, 2020

BUY
$27.49 - $51.48 $13,745 - $25,740
500 Added 8.77%
6,200 $209,000
Q4 2019

Jan 17, 2020

BUY
$42.24 - $51.22 $42,240 - $51,220
1,000 Added 21.28%
5,700 $287,000
Q3 2019

Oct 16, 2019

BUY
$40.95 - $47.6 $8,190 - $9,520
200 Added 4.44%
4,700 $213,000
Q4 2018

Jan 14, 2019

BUY
$44.49 - $52.78 $4,449 - $5,278
100 Added 2.27%
4,500 $212,000
Q2 2018

Jul 10, 2018

SELL
$50.15 - $57.72 $5,015 - $5,772
-100 Reduced 2.22%
4,400 $237,000
Q4 2017

Jan 17, 2018

BUY
$50.82 - $54.97 $5,082 - $5,497
100 Added 2.27%
4,500 $242,000
Q3 2017

Oct 18, 2017

BUY
$50.28 - $54.04 $221,232 - $237,776
4,400
4,400 $233,000

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 $48.7B
  • 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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