A detailed history of Richard W. Paul & Associates, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Richard W. Paul & Associates, LLC holds 6,745 shares of BK stock, worth $403,958. This represents 0.16% of its overall portfolio holdings.

Number of Shares
6,745
Previous 7,011 3.79%
Holding current value
$403,958
Previous $365 Million 6.51%
% of portfolio
0.16%
Previous 0.15%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $13,778 - $15,326
-266 Reduced 3.79%
6,745 $389 Million
Q4 2023

Jan 23, 2024

SELL
$41.18 - $52.22 $7,741 - $9,817
-188 Reduced 2.61%
7,011 $365 Million
Q3 2023

Oct 12, 2023

SELL
$42.17 - $46.33 $10,542 - $11,582
-250 Reduced 3.36%
7,199 $307 Million
Q2 2023

Jul 25, 2023

SELL
$39.67 - $46.36 $1,824 - $2,132
-46 Reduced 0.61%
7,449 $332 Million
Q1 2023

Apr 24, 2023

BUY
$42.58 - $51.92 $8,005 - $9,760
188 Added 2.57%
7,495 $341 Million
Q4 2022

Feb 07, 2023

BUY
$37.98 - $45.9 $277,519 - $335,391
7,307 New
7,307 $333 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 $48.4B
  • 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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