A detailed history of Private Trust CO Na transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Private Trust CO Na holds 6,205 shares of BK stock, worth $485,789. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,205
Previous 5,898 5.21%
Holding current value
$485,789
Previous $353,000 26.06%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $18,278 - $22,156
307 Added 5.21%
6,205 $445,000
Q2 2024

Jul 23, 2024

SELL
$54.0 - $60.74 $20,952 - $23,567
-388 Reduced 6.17%
5,898 $353,000
Q1 2024

Apr 24, 2024

BUY
$51.8 - $57.62 $22,792 - $25,352
440 Added 7.53%
6,286 $362,000
Q4 2023

Jan 24, 2024

SELL
$41.18 - $52.22 $179,091 - $227,104
-4,349 Reduced 42.66%
5,846 $304,000
Q3 2023

Oct 18, 2023

SELL
$42.17 - $46.33 $306,618 - $336,865
-7,271 Reduced 41.63%
10,195 $434,000
Q2 2023

Jul 28, 2023

SELL
$39.67 - $46.36 $56,886 - $66,480
-1,434 Reduced 7.59%
17,466 $777,000
Q1 2023

Apr 12, 2023

BUY
$42.58 - $51.92 $48,754 - $59,448
1,145 Added 6.45%
18,900 $858,000
Q4 2022

Jan 18, 2023

BUY
$37.98 - $45.9 $18,762 - $22,674
494 Added 2.86%
17,755 $0
Q3 2022

Oct 17, 2022

BUY
$38.52 - $45.03 $17,411 - $20,353
452 Added 2.69%
17,261 $664,000
Q2 2022

Sep 16, 2022

BUY
$40.6 - $49.51 $158,949 - $193,831
3,915 Added 30.36%
16,809 $701,000
Q1 2022

Apr 12, 2022

SELL
$49.63 - $63.66 $8,883 - $11,395
-179 Reduced 1.37%
12,894 $639,000
Q4 2021

Jan 10, 2022

BUY
$52.85 - $60.09 $13,371 - $15,202
253 Added 1.97%
13,073 $759,000
Q3 2021

Oct 06, 2021

BUY
$47.58 - $56.41 $371,266 - $440,167
7,803 Added 155.53%
12,820 $664,000
Q2 2021

Jul 07, 2021

BUY
$46.07 - $52.3 $18,520 - $21,024
402 Added 8.71%
5,017 $257,000
Q1 2021

Apr 06, 2021

BUY
$39.82 - $47.86 $183,769 - $220,873
4,615 New
4,615 $218,000

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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