A detailed history of Pfs Investments Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pfs Investments Inc. holds 124,887 shares of BK stock, worth $10.7 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
124,887
Previous 113,414 10.12%
Holding current value
$10.7 Million
Previous $5.09 Million 9.3%
% of portfolio
0.09%
Previous 0.09%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $455,133 - $531,888
11,473 Added 10.12%
124,887 $5.56 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $1.58 Million - $1.93 Million
-37,179 Reduced 24.69%
113,414 $5.09 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $115,307 - $139,352
3,036 Added 2.06%
150,593 $6.86 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $127,385 - $148,914
3,307 Added 2.29%
147,557 $5.68 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $916,626 - $1.12 Million
22,577 Added 18.56%
144,250 $6.02 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $1.95 Million - $2.5 Million
39,279 Added 47.67%
121,673 $6.04 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $396,797 - $451,155
7,508 Added 10.03%
82,394 $4.79 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $333,964 - $395,941
7,019 Added 10.34%
74,886 $4.42 Million
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $437,112 - $496,222
9,488 Added 16.25%
67,867 $3.39 Million
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $448,811 - $539,430
11,271 Added 23.93%
58,379 $2.76 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $314,115 - $391,169
9,217 Added 24.33%
47,108 $2.15 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $285,368 - $335,570
8,611 Added 29.41%
37,891 $1.3 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $938,716 - $1.24 Million
29,280 New
29,280 $1.13 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 $69.5B
  • 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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