A detailed history of Private Capital Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Private Capital Group, LLC holds 5,005 shares of BK stock, worth $391,841. This represents 0.16% of its overall portfolio holdings.

Number of Shares
5,005
Previous 5,040 0.69%
Holding current value
$391,841
Previous $250,000 16.4%
% of portfolio
0.16%
Previous 0.06%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

SELL
$40.6 - $49.51 $1,421 - $1,732
-35 Reduced 0.69%
5,005 $209,000
Q1 2022

Apr 21, 2022

SELL
$49.63 - $63.66 $6,948 - $8,912
-140 Reduced 2.7%
5,040 $250,000
Q4 2021

Jan 24, 2022

BUY
$52.85 - $60.09 $4,545 - $5,167
86 Added 1.69%
5,180 $301,000
Q3 2021

Oct 13, 2021

BUY
$47.58 - $56.41 $16,557 - $19,630
348 Added 7.33%
5,094 $264,000
Q2 2021

Jul 26, 2021

BUY
$46.07 - $52.3 $8,799 - $9,989
191 Added 4.19%
4,746 $243,000
Q1 2021

Apr 12, 2021

SELL
$39.82 - $47.86 $21,940 - $26,370
-551 Reduced 10.79%
4,555 $215,000
Q4 2020

Jan 26, 2021

BUY
$34.08 - $42.44 $18,675 - $23,257
548 Added 12.02%
5,106 $217,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $4,705 - $5,533
-142 Reduced 3.02%
4,558 $157,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $56,425 - $74,448
1,760 Added 59.86%
4,700 $182,000
Q1 2020

May 07, 2020

SELL
$27.49 - $51.48 $22,404 - $41,956
-815 Reduced 21.7%
2,940 $99,000
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $86,085 - $104,386
-2,038 Reduced 35.18%
3,755 $189,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $19,041 - $22,134
465 Added 8.73%
5,793 $262,000
Q2 2019

Aug 15, 2019

SELL
$42.69 - $53.44 $25,400 - $31,796
-595 Reduced 10.05%
5,328 $287,000
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $13,735 - $15,924
295 Added 5.24%
5,923 $299,000
Q4 2018

Jan 28, 2019

BUY
$44.49 - $52.78 $8,764 - $10,397
197 Added 3.63%
5,628 $265,000
Q3 2018

Oct 31, 2018

SELL
$50.14 - $55.64 $2,306 - $2,559
-46 Reduced 0.84%
5,431 $276,000
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $10,782 - $12,409
215 Added 4.09%
5,477 $295,000
Q1 2018

May 16, 2018

BUY
$50.61 - $58.42 $3,795 - $4,381
75 Added 1.45%
5,262 $271,000
Q4 2017

May 18, 2018

SELL
$50.82 - $54.97 $47,110 - $50,957
-927 Reduced 15.16%
5,187 $279,000
Q4 2017

Mar 07, 2018

BUY
$50.82 - $54.97 $310,713 - $336,086
6,114
6,114 $672,000

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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