A detailed history of Radnor Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Radnor Capital Management, LLC holds 4,045 shares of BK stock, worth $286,466. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,045
Previous 4,045 -0.0%
Holding current value
$286,466
Previous $233,000 3.86%
% of portfolio
0.07%
Previous 0.04%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 11, 2024

BUY
$41.18 - $52.22 $166,573 - $211,229
4,045 New
4,045 $211,000
Q2 2022

Jul 11, 2022

SELL
$40.6 - $49.51 $164,227 - $200,267
-4,045 Closed
0 $0
Q4 2021

Jan 20, 2022

BUY
$52.85 - $60.09 $213,778 - $243,064
4,045 New
4,045 $235,000
Q3 2021

Oct 26, 2021

SELL
$47.58 - $56.41 $192,461 - $228,178
-4,045 Closed
0 $0
Q2 2021

Jul 21, 2021

BUY
$46.07 - $52.3 $186,353 - $211,553
4,045 New
4,045 $207,000
Q1 2020

Apr 07, 2020

SELL
$27.49 - $51.48 $111,197 - $208,236
-4,045 Closed
0 $0
Q4 2019

Jan 10, 2020

BUY
$42.24 - $51.22 $170,860 - $207,184
4,045 New
4,045 $204,000
Q2 2019

Jul 18, 2019

SELL
$42.69 - $53.44 $172,681 - $216,164
-4,045 Closed
0 $0
Q1 2019

Apr 25, 2019

BUY
$46.56 - $53.98 $188,335 - $218,349
4,045 New
4,045 $204,000
Q3 2018

Oct 04, 2018

SELL
$50.14 - $55.64 $190,130 - $210,986
-3,792 Closed
0 $0
Q2 2018

Jul 10, 2018

BUY
$50.15 - $57.72 $190,168 - $218,874
3,792 New
3,792 $205,000
Q1 2018

Apr 20, 2018

SELL
$50.61 - $58.42 $191,913 - $221,528
-3,792 Closed
0 $0
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $192,709 - $208,446
3,792
3,792 $204,000

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 $57.2B
  • 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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