A detailed history of Pro Vise Management Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pro Vise Management Group, LLC holds 99,688 shares of BK stock, worth $7.72 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
99,688
Previous 100,696 1.0%
Holding current value
$7.72 Million
Previous $6.03 Million 18.79%
% of portfolio
0.57%
Previous 0.52%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $60,016 - $72,747
-1,008 Reduced 1.0%
99,688 $7.16 Million
Q2 2024

Aug 12, 2024

BUY
$54.0 - $60.74 $102,222 - $114,980
1,893 Added 1.92%
100,696 $6.03 Million
Q1 2024

May 09, 2024

BUY
$51.8 - $57.62 $98,627 - $109,708
1,904 Added 1.96%
98,803 $5.69 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $88,825 - $112,638
2,157 Added 2.28%
96,899 $5.04 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $107,786 - $118,419
2,556 Added 2.77%
94,742 $4.04 Million
Q2 2023

Aug 24, 2023

BUY
$39.67 - $46.36 $30,823 - $36,021
777 Added 0.85%
92,186 $4.1 Million
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $335,062 - $408,558
7,869 Added 9.42%
91,409 $4.15 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $2.35 Million - $2.84 Million
61,938 Added 286.72%
83,540 $3.8 Million
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $11,710 - $13,689
-304 Reduced 1.39%
21,602 $832,000
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $42,914 - $52,332
1,057 Added 5.07%
21,906 $914,000
Q1 2022

Apr 27, 2022

BUY
$49.63 - $63.66 $53,352 - $68,434
1,075 Added 5.44%
20,849 $1.04 Million
Q4 2021

Jan 18, 2022

SELL
$52.85 - $60.09 $5,285 - $6,009
-100 Reduced 0.5%
19,774 $1.15 Million
Q3 2021

Oct 20, 2021

BUY
$47.58 - $56.41 $2,997 - $3,553
63 Added 0.32%
19,874 $1.03 Million
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $12,484 - $14,173
271 Added 1.39%
19,811 $1.02 Million
Q1 2021

Apr 22, 2021

SELL
$39.82 - $47.86 $71,676 - $86,148
-1,800 Reduced 8.43%
19,540 $924,000
Q4 2020

Jan 19, 2021

SELL
$34.08 - $42.44 $266,335 - $331,668
-7,815 Reduced 26.81%
21,340 $906,000
Q3 2020

Oct 26, 2020

SELL
$33.14 - $38.97 $338,790 - $398,390
-10,223 Reduced 25.96%
29,155 $1 Million
Q2 2020

Aug 07, 2020

SELL
$32.06 - $42.3 $211,756 - $279,391
-6,605 Reduced 14.36%
39,378 $1.52 Million
Q1 2020

May 07, 2020

SELL
$27.49 - $51.48 $110,014 - $206,022
-4,002 Reduced 8.01%
45,983 $1.55 Million
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $14,995 - $18,183
-355 Reduced 0.71%
49,985 $2.52 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $29,688 - $34,510
-725 Reduced 1.42%
50,340 $2.28 Million
Q2 2019

Aug 09, 2019

BUY
$42.69 - $53.44 $2,604 - $3,259
61 Added 0.12%
51,065 $2.26 Million
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $29,332 - $34,007
630 Added 1.25%
51,004 $2.57 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $99,880 - $118,491
-2,245 Reduced 4.27%
50,374 $2.37 Million
Q3 2018

Nov 05, 2018

BUY
$50.14 - $55.64 $10,228 - $11,350
204 Added 0.39%
52,619 $2.68 Million
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $2.63 Million - $3.03 Million
52,415 New
52,415 $2.83 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 $62.6B
  • 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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