A detailed history of Raymond James Trust N.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Raymond James Trust N.A. holds 218,016 shares of BK stock, worth $17.5 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
218,016
Previous 217,316 0.32%
Holding current value
$17.5 Million
Previous $13 Million 20.37%
% of portfolio
0.34%
Previous 0.31%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $41,678 - $50,519
700 Added 0.32%
218,016 $15.7 Million
Q2 2024

Jul 25, 2024

SELL
$54.0 - $60.74 $44,172 - $49,685
-818 Reduced 0.37%
217,316 $13 Million
Q1 2024

Apr 24, 2024

BUY
$51.8 - $57.62 $31,546 - $35,090
609 Added 0.28%
218,134 $12.6 Million
Q4 2023

Jan 10, 2024

BUY
$41.18 - $52.22 $211,829 - $268,619
5,144 Added 2.42%
217,525 $11.3 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $399,307 - $438,698
9,469 Added 4.67%
212,381 $9.06 Million
Q2 2023

Aug 15, 2023

BUY
$39.67 - $46.36 $152,213 - $177,883
3,837 Added 1.93%
202,912 $9.03 Million
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $304,532 - $371,331
7,152 Added 3.73%
199,075 $9.05 Million
Q4 2022

Feb 02, 2023

SELL
$37.98 - $45.9 $118,193 - $142,840
-3,112 Reduced 1.6%
191,923 $8.74 Million
Q3 2022

Oct 31, 2022

BUY
$38.52 - $45.03 $141,638 - $165,575
3,677 Added 1.92%
195,035 $7.51 Million
Q2 2022

Jul 14, 2022

BUY
$40.6 - $49.51 $257,079 - $313,497
6,332 Added 3.42%
191,358 $7.98 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $319,617 - $409,970
6,440 Added 3.61%
185,026 $9.18 Million
Q4 2021

Jan 31, 2022

BUY
$52.85 - $60.09 $196,390 - $223,294
3,716 Added 2.13%
178,586 $10.4 Million
Q3 2021

Oct 18, 2021

SELL
$47.58 - $56.41 $446,871 - $529,802
-9,392 Reduced 5.1%
174,870 $9.07 Million
Q2 2021

Jul 20, 2021

SELL
$46.07 - $52.3 $77,167 - $87,602
-1,675 Reduced 0.9%
184,262 $9.44 Million
Q1 2021

May 03, 2021

BUY
$39.82 - $47.86 $249,432 - $299,795
6,264 Added 3.49%
185,937 $8.79 Million
Q4 2020

Jan 13, 2021

SELL
$34.08 - $42.44 $8,111 - $10,100
-238 Reduced 0.13%
179,673 $7.63 Million
Q3 2020

Oct 14, 2020

SELL
$33.14 - $38.97 $203,413 - $239,197
-6,138 Reduced 3.3%
179,911 $6.18 Million
Q2 2020

Jul 16, 2020

BUY
$32.06 - $42.3 $128,849 - $170,003
4,019 Added 2.21%
186,049 $7.19 Million
Q1 2020

Apr 17, 2020

BUY
$27.49 - $51.48 $595,928 - $1.12 Million
21,678 Added 13.52%
182,030 $6.13 Million
Q4 2019

Jan 14, 2020

BUY
$42.24 - $51.22 $306,324 - $371,447
7,252 Added 4.74%
160,352 $8.07 Million
Q3 2019

Oct 24, 2019

BUY
$40.95 - $47.6 $70,474 - $81,919
1,721 Added 1.14%
153,100 $6.92 Million
Q2 2019

Jul 15, 2019

SELL
$42.69 - $53.44 $1,878 - $2,351
-44 Reduced 0.03%
151,379 $6.68 Million
Q1 2019

Apr 15, 2019

SELL
$46.56 - $53.98 $395,294 - $458,290
-8,490 Reduced 5.31%
151,423 $7.64 Million
Q4 2018

Jan 29, 2019

BUY
$44.49 - $52.78 $5,828 - $6,914
131 Added 0.08%
159,913 $7.53 Million
Q3 2018

Oct 16, 2018

BUY
$50.14 - $55.64 $16,445 - $18,249
328 Added 0.21%
159,782 $8.15 Million
Q2 2018

Jul 11, 2018

BUY
$50.15 - $57.72 $1.15 Million - $1.32 Million
22,891 Added 16.76%
159,454 $8.6 Million
Q1 2018

Apr 05, 2018

BUY
$50.61 - $58.42 $953,391 - $1.1 Million
18,838 Added 16.0%
136,563 $7.04 Million
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $153,476 - $166,009
3,020 Added 2.63%
117,725 $6.34 Million
Q3 2017

Oct 24, 2017

BUY
$50.28 - $54.04 $1.32 Million - $1.42 Million
26,255 Added 29.68%
114,705 $6.08 Million
Q2 2017

Aug 10, 2017

BUY
N/A
88,450
88,450 $4.51 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 $64.8B
  • 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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