A detailed history of Pitcairn CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pitcairn CO holds 25,079 shares of BK stock, worth $1.96 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
25,079
Previous 25,339 1.03%
Holding current value
$1.96 Million
Previous $1.52 Million 18.79%
% of portfolio
0.11%
Previous 0.09%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $15,480 - $18,764
-260 Reduced 1.03%
25,079 $1.8 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $109,404 - $123,059
2,026 Added 8.69%
25,339 $1.52 Million
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $65,993 - $73,407
-1,274 Reduced 5.18%
23,313 $1.34 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $156,401 - $198,331
3,798 Added 18.27%
24,587 $1.28 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $66,502 - $73,062
-1,577 Reduced 7.05%
20,789 $886,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $153,959 - $179,923
-3,881 Reduced 14.79%
22,366 $995,000
Q1 2023

May 05, 2023

SELL
$42.58 - $51.92 $10,048 - $12,253
-236 Reduced 0.89%
26,247 $1.19 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $90,924 - $109,884
2,394 Added 9.94%
26,483 $1.21 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $47,764 - $55,837
1,240 Added 5.43%
24,089 $928,000
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $182,253 - $222,250
4,489 Added 24.45%
22,849 $953,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $60,201 - $77,219
1,213 Added 7.07%
18,360 $911,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $1,849 - $2,103
-35 Reduced 0.2%
17,147 $996,000
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $6,994 - $8,292
-147 Reduced 0.85%
17,182 $890,000
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $54,316 - $61,661
-1,179 Reduced 6.37%
17,329 $887,000
Q1 2021

May 10, 2021

SELL
$39.82 - $47.86 $7,884 - $9,476
-198 Reduced 1.06%
18,508 $875,000
Q4 2020

Feb 05, 2021

SELL
$34.08 - $42.44 $7,633 - $9,506
-224 Reduced 1.18%
18,706 $794,000
Q3 2020

Nov 03, 2020

BUY
$33.14 - $38.97 $364 - $428
11 Added 0.06%
18,930 $650,000
Q2 2020

Jul 28, 2020

SELL
$32.06 - $42.3 $41,742 - $55,074
-1,302 Reduced 6.44%
18,919 $731,000
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $44,561 - $83,449
-1,621 Reduced 7.42%
20,221 $681,000
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $249,765 - $302,863
-5,913 Reduced 21.3%
21,842 $1.1 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $3,235 - $3,760
79 Added 0.29%
27,755 $1.26 Million
Q2 2019

Aug 12, 2019

BUY
$42.69 - $53.44 $754,204 - $944,124
17,667 Added 176.51%
27,676 $1.22 Million
Q1 2019

May 07, 2019

SELL
$46.56 - $53.98 $18,670 - $21,645
-401 Reduced 3.85%
10,009 $505,000
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $35,458 - $42,065
-797 Reduced 7.11%
10,410 $490,000
Q3 2018

Nov 02, 2018

SELL
$50.14 - $55.64 $40,713 - $45,179
-812 Reduced 6.76%
11,207 $571,000
Q2 2018

Aug 02, 2018

SELL
$50.15 - $57.72 $37,311 - $42,943
-744 Reduced 5.83%
12,019 $648,000
Q1 2018

May 11, 2018

SELL
$50.61 - $58.42 $38,868 - $44,866
-768 Reduced 5.68%
12,763 $657,000
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $5,945 - $6,431
117 Added 0.87%
13,531 $729,000
Q3 2017

Nov 03, 2017

BUY
$50.28 - $54.04 $674,455 - $724,892
13,414
13,414 $711,000

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 $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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