A detailed history of Raymond James Financial Services Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Raymond James Financial Services Advisors, Inc. holds 114,065 shares of BK stock, worth $8.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
114,065
Previous 176,412 35.34%
Holding current value
$8.93 Million
Previous $10.6 Million 22.42%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Oct 18, 2024

SELL
$59.54 - $72.17 $3.71 Million - $4.5 Million
-62,347 Reduced 35.34%
114,065 $8.2 Million
Q2 2024

Jul 19, 2024

SELL
$54.0 - $60.74 $870,912 - $979,614
-16,128 Reduced 8.38%
176,412 $10.6 Million
Q1 2024

Apr 22, 2024

SELL
$51.8 - $57.62 $173,426 - $192,911
-3,348 Reduced 1.71%
192,540 $11.1 Million
Q4 2023

Jan 16, 2024

BUY
$41.18 - $52.22 $77,336 - $98,069
1,878 Added 0.97%
195,888 $10.2 Million
Q3 2023

Oct 24, 2023

SELL
$42.17 - $46.33 $216,880 - $238,275
-5,143 Reduced 2.58%
194,010 $8.27 Million
Q2 2023

Jul 25, 2023

BUY
$39.67 - $46.36 $134,957 - $157,716
3,402 Added 1.74%
199,153 $8.87 Million
Q1 2023

Apr 14, 2023

SELL
$42.58 - $51.92 $4,300 - $5,243
-101 Reduced 0.05%
195,751 $8.89 Million
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $151,426 - $183,003
3,987 Added 2.08%
195,852 $8.91 Million
Q3 2022

Oct 25, 2022

SELL
$38.52 - $45.03 $1.44 Million - $1.68 Million
-37,358 Reduced 16.3%
191,865 $7.39 Million
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $1.63 Million - $1.99 Million
-40,162 Reduced 14.91%
229,223 $9.56 Million
Q1 2022

May 11, 2022

BUY
$49.63 - $63.66 $465,231 - $596,748
9,374 Added 3.61%
269,385 $13.4 Million
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $1.94 Million - $2.21 Million
36,755 Added 16.46%
260,011 $15.1 Million
Q3 2021

Nov 02, 2021

BUY
$47.58 - $56.41 $368,031 - $436,331
7,735 Added 3.59%
223,256 $11.6 Million
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $316,500 - $359,301
6,870 Added 3.29%
215,521 $11 Million
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $2.78 Million - $3.34 Million
69,713 Added 50.18%
208,651 $9.87 Million
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $266,369 - $331,711
7,816 Added 5.96%
138,938 $5.9 Million
Q3 2020

Nov 04, 2020

SELL
$33.14 - $38.97 $388,003 - $456,260
-11,708 Reduced 8.2%
131,122 $4.5 Million
Q2 2020

Jul 17, 2020

SELL
$32.06 - $42.3 $40,972 - $54,059
-1,278 Reduced 0.89%
142,830 $5.52 Million
Q1 2020

Apr 21, 2020

SELL
$27.49 - $51.48 $442,753 - $829,136
-16,106 Reduced 10.05%
144,108 $4.85 Million
Q4 2019

Feb 12, 2020

BUY
$42.24 - $51.22 $187,925 - $227,877
4,449 Added 2.86%
160,214 $8.06 Million
Q3 2019

Nov 07, 2019

SELL
$40.95 - $47.6 $486,690 - $565,726
-11,885 Reduced 7.09%
155,765 $7.04 Million
Q2 2019

Aug 06, 2019

BUY
$42.69 - $53.44 $729,401 - $913,075
17,086 Added 11.35%
167,650 $7.4 Million
Q1 2019

May 06, 2019

BUY
$46.56 - $53.98 $704,825 - $817,149
15,138 Added 11.18%
150,564 $7.59 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $1.39 Million - $1.65 Million
-31,189 Reduced 18.72%
135,426 $6.37 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $611,908 - $679,030
-12,204 Reduced 6.82%
166,615 $8.5 Million
Q2 2018

Jul 30, 2018

BUY
$50.15 - $57.72 $783,994 - $902,336
15,633 Added 9.58%
178,819 $9.64 Million
Q1 2018

Apr 16, 2018

BUY
$50.61 - $58.42 $3.4 Million - $3.92 Million
67,098 Added 69.83%
163,186 $8.41 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $1.24 Million - $1.34 Million
24,467 Added 34.16%
96,088 $5.18 Million
Q3 2017

Oct 26, 2017

BUY
$50.28 - $54.04 $234,556 - $252,096
4,665 Added 6.97%
71,621 $3.8 Million
Q2 2017

Aug 15, 2017

BUY
N/A
66,956
66,956 $3.42 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 $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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