A detailed history of Ritholtz Wealth Management transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 27,643 shares of BK stock, worth $2.16 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
27,643
Previous 24,925 10.9%
Holding current value
$2.16 Million
Previous $1.49 Million 33.11%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Oct 10, 2024

BUY
$59.54 - $72.17 $161,829 - $196,158
2,718 Added 10.9%
27,643 $1.99 Million
Q2 2024

Jul 31, 2024

SELL
$54.0 - $60.74 $6,642 - $7,471
-123 Reduced 0.49%
24,925 $1.49 Million
Q1 2024

Apr 24, 2024

BUY
$51.8 - $57.62 $57,549 - $64,015
1,111 Added 4.64%
25,048 $1.44 Million
Q4 2023

Jan 18, 2024

BUY
$41.18 - $52.22 $94,261 - $119,531
2,289 Added 10.57%
23,937 $1.25 Million
Q3 2023

Oct 13, 2023

SELL
$42.17 - $46.33 $234,549 - $257,687
-5,562 Reduced 20.44%
21,648 $923,000
Q2 2023

Jul 14, 2023

SELL
$39.67 - $46.36 $1.02 Million - $1.19 Million
-25,614 Reduced 48.49%
27,210 $1.21 Million
Q1 2023

Apr 19, 2023

BUY
$42.58 - $51.92 $212,814 - $259,496
4,998 Added 10.45%
52,824 $2.4 Million
Q4 2022

Jan 18, 2023

BUY
$37.98 - $45.9 $815,658 - $985,748
21,476 Added 81.5%
47,826 $0
Q3 2022

Oct 18, 2022

BUY
$38.52 - $45.03 $172,338 - $201,464
4,474 Added 20.45%
26,350 $1.02 Million
Q2 2022

Jul 15, 2022

BUY
$40.6 - $49.51 $377,701 - $460,591
9,303 Added 73.99%
21,876 $912,000
Q1 2022

Apr 14, 2022

BUY
$49.63 - $63.66 $351,678 - $451,094
7,086 Added 129.14%
12,573 $624,000
Q4 2021

Jan 18, 2022

BUY
$52.85 - $60.09 $3,065 - $3,485
58 Added 1.07%
5,487 $319,000
Q3 2021

Oct 14, 2021

BUY
$47.58 - $56.41 $1,760 - $2,087
37 Added 0.69%
5,429 $281,000
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $1,991 - $2,393
-50 Reduced 0.92%
5,392 $255,000
Q4 2020

Jan 19, 2021

BUY
$34.08 - $42.44 $185,463 - $230,958
5,442 New
5,442 $231,000

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 $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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