A detailed history of Quent Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Quent Capital, LLC holds 5,038 shares of BK stock, worth $362,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,038
Previous 5,035 0.06%
Holding current value
$362,030
Previous $290,000 3.79%
% of portfolio
0.03%
Previous 0.03%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 08, 2024

BUY
$54.0 - $60.74 $162 - $182
3 Added 0.06%
5,038 $301,000
Q1 2024

Jun 28, 2024

SELL
$51.8 - $57.62 $51 - $57
-1 Reduced 0.02%
5,035 $290,000
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $155 - $172
3 Added 0.06%
5,036 $290,000
Q4 2023

Jun 14, 2024

BUY
$41.18 - $52.22 $7,494 - $9,504
182 Added 3.75%
5,033 $261,000
Q4 2023

Jan 19, 2024

BUY
$41.18 - $52.22 $7,494 - $9,504
182 Added 3.75%
5,033 $261,000
Q3 2023

Jun 14, 2024

BUY
$42.17 - $46.33 $23,741 - $26,083
563 Added 13.13%
4,851 $206,000
Q3 2023

Oct 10, 2023

BUY
$42.17 - $46.33 $23,741 - $26,083
563 Added 13.13%
4,851 $206,000
Q2 2023

Jun 14, 2024

BUY
$39.67 - $46.36 $119 - $139
3 Added 0.07%
4,288 $190,000
Q2 2023

Jul 10, 2023

BUY
$39.67 - $46.36 $119 - $139
3 Added 0.07%
4,288 $190,000
Q1 2023

Jun 14, 2024

SELL
$42.58 - $51.92 $31,977 - $38,991
-751 Reduced 14.91%
4,285 $194,000
Q1 2023

Apr 05, 2023

BUY
$42.58 - $51.92 $127 - $155
3 Added 0.07%
4,285 $194,000
Q4 2022

Jan 19, 2023

BUY
$37.98 - $45.9 $31,675 - $38,280
834 Added 24.19%
4,282 $0
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $5,315 - $6,214
138 Added 4.17%
3,448 $133,000
Q2 2022

Aug 08, 2022

BUY
$40.6 - $49.51 $4,831 - $5,891
119 Added 3.73%
3,310 $138,000
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $70,176 - $90,015
1,414 Added 79.57%
3,191 $158,000
Q4 2021

May 12, 2022

BUY
$52.85 - $60.09 $37,206 - $42,303
704 Added 65.61%
1,777 $103,000
Q4 2021

Feb 28, 2022

BUY
$52.85 - $60.09 $56,708 - $64,476
1,073 New
1,073 $62,000

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 $58.1B
  • 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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