A detailed history of Perigon Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 6,039 shares of BK stock, worth $432,996. This represents 0.01% of its overall portfolio holdings.

Number of Shares
6,039
Previous 5,869 2.9%
Holding current value
$432,996
Previous $338,000 6.8%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

BUY
$54.0 - $60.74 $9,180 - $10,325
170 Added 2.9%
6,039 $361,000
Q1 2024

Apr 29, 2024

BUY
$51.8 - $57.62 $30,199 - $33,592
583 Added 11.03%
5,869 $338,000
Q4 2023

Jan 29, 2024

SELL
$41.18 - $52.22 $10,583 - $13,420
-257 Reduced 4.64%
5,286 $275,000
Q3 2023

Oct 30, 2023

BUY
$42.17 - $46.33 $233,748 - $256,807
5,543 New
5,543 $236,000
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $13,881 - $16,925
326 Added 5.3%
6,482 $294,000
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $233,804 - $282,560
6,156 New
6,156 $280,000
Q3 2021

Oct 25, 2021

BUY
$47.58 - $56.41 $316,169 - $374,844
6,645 New
6,645 $344,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $42,249 - $50,779
-1,061 Closed
0 $0
Q4 2020

Jan 28, 2021

BUY
$34.08 - $42.44 $36,158 - $45,028
1,061 New
1,061 $45,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $263,995 - $306,066
-5,670 Closed
0 $0
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $140,810 - $167,048
-3,165 Reduced 35.82%
5,670 $304,000
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $21,560 - $23,925
430 Added 5.12%
8,835 $450,000
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $27,582 - $31,746
550 Added 7.0%
8,405 $453,000
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $393,745 - $454,507
7,780 Added 10373.33%
7,855 $405,000
Q3 2017

Dec 05, 2017

SELL
$50.28 - $54.04 $849,329 - $912,843
-16,892 Reduced 99.56%
75 $4,000
Q2 2017

Sep 12, 2017

BUY
N/A
16,967
16,967 $866,000

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 $58B
  • 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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