Raymond James & Associates Bank Of New York Mellon Corp Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

A detailed history of Raymond James & Associates transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Raymond James & Associates holds 588,807 shares of BK stock, worth $45.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

588,807

Previous 622,614 5.43%

Holding current value

$45.7 Million

Previous $37.3 Million 13.47%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$59.54 - $72.17 $2.01 Million - $2.44 Million	-33,807 Reduced 5.43%	588,807 $42.3 Million
Q2 2024 Jul 19, 2024	SELL	$54.0 - $60.74 $437,562 - $492,176	-8,103 Reduced 1.28%	622,614 $37.3 Million
Q1 2024 Apr 22, 2024	BUY	$51.8 - $57.62 $2.94 Million - $3.27 Million	56,735 Added 9.88%	630,717 $36.3 Million
Q4 2023 Jan 16, 2024	BUY	$41.18 - $52.22 $4.24 Million - $5.38 Million	102,983 Added 21.86%	573,982 $29.9 Million
Q3 2023 Oct 24, 2023	BUY	$42.17 - $46.33 $1.11 Million - $1.21 Million	26,219 Added 5.89%	470,999 $20.1 Million
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $2.08 Million - $2.43 Million	-52,443 Reduced 10.55%	444,780 $19.8 Million
Q1 2023 Apr 14, 2023	BUY	$42.58 - $51.92 $3.96 Million - $4.82 Million	92,931 Added 22.99%	497,223 $22.6 Million
Q4 2022 Feb 08, 2023	SELL	$37.98 - $45.9 $123,966 - $149,817	-3,264 Reduced 0.8%	404,292 $18.4 Million
Q3 2022 Oct 25, 2022	BUY	$38.52 - $45.03 $447,949 - $523,653	11,629 Added 2.94%	407,556 $15.7 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $1.59 Million - $1.94 Million	39,178 Added 10.98%	395,927 $16.5 Million
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $465,976 - $597,703	9,389 Added 2.7%	356,749 $17.7 Million
Q4 2021 Feb 08, 2022	BUY	$52.85 - $60.09 $9.39 Million - $10.7 Million	177,713 Added 104.75%	347,360 $20.2 Million
Q3 2021 Nov 02, 2021	SELL	$47.58 - $56.41 $279,342 - $331,183	-5,871 Reduced 3.34%	169,647 $8.79 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $2.2 Million - $2.5 Million	-47,734 Reduced 21.38%	175,518 $8.99 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $2.39 Million - $2.88 Million	60,084 Added 36.82%	223,252 $10.6 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $133,014 - $165,643	-3,903 Reduced 2.34%	163,168 $6.93 Million
Q3 2020 Nov 04, 2020	SELL	$33.14 - $38.97 $193,471 - $227,506	-5,838 Reduced 3.38%	167,071 $5.74 Million
Q2 2020 Jul 28, 2020	BUY	$32.06 - $42.3 $1.25 Million - $1.65 Million	38,894 Added 29.02%	172,909 $6.68 Million
Q1 2020 Apr 21, 2020	SELL	$27.49 - $51.48 $1.27 Million - $2.37 Million	-46,066 Reduced 25.58%	134,015 $4.51 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $87,690 - $106,332	2,076 Added 1.17%	180,081 $9.06 Million
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $1.9 Million - $2.21 Million	-46,497 Reduced 20.71%	178,005 $8.05 Million
Q2 2019 Aug 06, 2019	SELL	$42.69 - $53.44 $12.8 Million - $16 Million	-298,666 Reduced 57.09%	224,502 $9.91 Million
Q1 2019 May 06, 2019	BUY	$46.56 - $53.98 $1.3 Million - $1.5 Million	27,860 Added 5.62%	523,168 $26.4 Million
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $2.64 Million - $3.13 Million	-59,380 Reduced 10.71%	495,308 $23.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $11.1 Million - $12.3 Million	-220,839 Reduced 28.48%	554,688 $28.3 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $2.39 Million - $2.75 Million	47,621 Added 6.54%	775,527 $41.8 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $1.07 Million - $1.23 Million	21,080 Added 2.98%	727,906 $37.5 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $425,617 - $460,373	8,375 Added 1.2%	706,826 $38.1 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $1.73 Million - $1.86 Million	34,334 Added 5.17%	698,451 $37 Million
Q2 2017 Aug 14, 2017	BUY	N/A	664,117	664,117 $33.9 Million

Others Institutions Holding BK

# of Institutions

1,411

Shares Held

587M

Call Options Held

2.74M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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,...

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Raymond James & Associates Bank Of New York Mellon Corp Transaction History