Pflug Koory, LLC Bank Of New York Mellon Corp Transaction History

Pflug Koory, LLC

$1.4 Billion
Q1 2024

A detailed history of Pflug Koory, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 850 shares of BK stock, worth $66,546. This represents 0.0% of its overall portfolio holdings.

Number of Shares

850

Previous 850 -0.0%

Holding current value

$66,546

Previous $44,000 9.09%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 20, 2023	SELL	$42.58 - $51.92 $10,432 - $12,720	-245 Reduced 22.37%	850 $38,000
Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $192 - $225	-5 Reduced 0.45%	1,095 $42,000
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $2,030 - $2,475	50 Added 4.76%	1,100 $46,000
Q3 2021 Oct 19, 2021	SELL	$47.58 - $56.41 $21,411 - $25,384	-450 Reduced 30.0%	1,050 $54,000
Q2 2021 Jul 14, 2021	SELL	$46.07 - $52.3 $6,449 - $7,322	-140 Reduced 8.54%	1,500 $77,000
Q1 2021 Jul 13, 2021	BUY	$39.82 - $47.86 $995 - $1,196	25 Added 1.55%	1,640 $78,000
Q3 2020 Oct 20, 2020	BUY	$33.14 - $38.97 $4,971 - $5,845	150 Added 10.24%	1,615 $55,000
Q2 2020 Jul 30, 2020	BUY	$32.06 - $42.3 $2,564 - $3,384	80 Added 5.78%	1,465 $57,000
Q1 2020 Apr 24, 2020	BUY	$27.49 - $51.48 $412 - $772	15 Added 1.09%	1,385 $47,000
Q4 2019 Jan 14, 2020	BUY	$42.24 - $51.22 $5,068 - $6,146	120 Added 9.6%	1,370 $69,000
Q3 2019 Oct 15, 2019	BUY	$40.95 - $47.6 $2,661 - $3,094	65 Added 5.49%	1,250 $57,000
Q2 2019 Aug 02, 2019	BUY	$42.69 - $53.44 $20,704 - $25,918	485 Added 69.29%	1,185 $52,000
Q1 2019 Apr 11, 2019	BUY	$46.56 - $53.98 $3,492 - $4,048	75 Added 12.0%	700 $35,000
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $3,761 - $4,329	75 Added 13.64%	625 $34,000
Q1 2018 Aug 13, 2018	BUY	$50.61 - $58.42 $27,835 - $32,131	550 New	550 $28,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $63.3B
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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