A detailed history of Rkl Wealth Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rkl Wealth Management LLC holds 3,887 shares of BK stock, worth $323,748. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,887
Previous 3,890 0.08%
Holding current value
$323,748
Previous $232,000 20.26%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 01, 2024

SELL
$59.54 - $72.17 $178 - $216
-3 Reduced 0.08%
3,887 $279,000
Q2 2024

Jul 17, 2024

BUY
$54.0 - $60.74 $864 - $971
16 Added 0.41%
3,890 $232,000
Q4 2023

Jan 24, 2024

BUY
$41.18 - $52.22 $159,531 - $202,300
3,874 New
3,874 $201,000
Q1 2023

May 01, 2023

BUY
$42.58 - $51.92 $425 - $519
10 Added 0.22%
4,506 $204,000
Q4 2022

Feb 06, 2023

BUY
$37.98 - $45.9 $170,758 - $206,366
4,496 New
4,496 $204,000
Q2 2022

Aug 01, 2022

SELL
$40.6 - $49.51 $182,091 - $222,052
-4,485 Closed
0 $0
Q4 2021

Feb 08, 2022

SELL
$52.85 - $60.09 $13,212 - $15,022
-250 Reduced 5.28%
4,485 $260,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $161,368 - $200,953
4,735 New
4,735 $201,000
Q1 2020

Apr 28, 2020

SELL
$27.49 - $51.48 $132,501 - $248,133
-4,820 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $5,491 - $6,658
-130 Reduced 2.63%
4,820 $243,000
Q3 2019

Oct 31, 2019

SELL
$40.95 - $47.6 $2,088 - $2,427
-51 Reduced 1.02%
4,950 $224,000
Q2 2019

Aug 02, 2019

BUY
$42.69 - $53.44 $469 - $587
11 Added 0.22%
5,001 $221,000
Q1 2019

Apr 26, 2019

SELL
$46.56 - $53.98 $46 - $53
-1 Reduced 0.02%
4,990 $253,000
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $11,684 - $13,448
-233 Reduced 4.46%
4,991 $270,000
Q1 2018

Apr 26, 2018

BUY
$50.61 - $58.42 $9,312 - $10,749
184 Added 3.65%
5,224 $270,000
Q4 2017

Feb 02, 2018

SELL
$50.82 - $54.97 $9,554 - $10,334
-188 Reduced 3.6%
5,040 $273,000
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $48,067 - $51,662
956 Added 22.38%
5,228 $279,000
Q2 2017

Aug 14, 2017

BUY
N/A
4,272
4,272 $219,000

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 $67.3B
  • 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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