A detailed history of Rodgers Brothers Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rodgers Brothers Inc. holds 27,016 shares of BK stock, worth $2.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
27,016
Previous 31,928 15.38%
Holding current value
$2.12 Million
Previous $1.91 Million 1.52%
% of portfolio
0.27%
Previous 0.28%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $292,460 - $354,499
-4,912 Reduced 15.38%
27,016 $1.94 Million
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $18,954 - $21,319
-351 Reduced 1.09%
31,928 $1.91 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $24,605 - $27,369
-475 Reduced 1.45%
32,279 $1.86 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $31,708 - $40,209
-770 Reduced 2.3%
32,754 $1.7 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $72,574 - $79,733
-1,721 Reduced 4.88%
33,524 $1.43 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $93,938 - $109,780
2,368 Added 7.2%
35,245 $1.57 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $10,645 - $12,980
-250 Reduced 0.75%
32,877 $1.49 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $26,964 - $31,521
-700 Reduced 2.07%
33,127 $1.28 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $1.04 Million - $1.27 Million
25,575 Added 309.92%
33,827 $1.41 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $5,310 - $6,811
107 Added 1.31%
8,252 $410,000
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $409,530 - $440,155
8,145
8,145 $432,000

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 $63.4B
  • 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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