A detailed history of Ronald Blue Trust, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ronald Blue Trust, Inc. holds 1,673 shares of BK stock, worth $129,774. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,673
Previous 856 95.44%
Holding current value
$129,774
Previous $51,000 135.29%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 17, 2024

BUY
$59.54 - $72.17 $48,644 - $58,962
817 Added 95.44%
1,673 $120,000
Q2 2024

Jul 18, 2024

BUY
$54.0 - $60.74 $21,492 - $24,174
398 Added 86.9%
856 $51,000
Q1 2024

May 01, 2024

SELL
$51.8 - $57.62 $20,720 - $23,048
-400 Reduced 46.62%
458 $26,000
Q4 2023

Jan 18, 2024

BUY
$41.18 - $52.22 $21,701 - $27,519
527 Added 159.21%
858 $36,000
Q3 2023

Oct 11, 2023

BUY
$42.17 - $46.33 $4,132 - $4,540
98 Added 42.06%
331 $14,000
Q2 2023

Jul 14, 2023

SELL
$39.67 - $46.36 $33,124 - $38,710
-835 Reduced 78.18%
233 $10,000
Q1 2023

Apr 17, 2023

SELL
$42.58 - $51.92 $19,714 - $24,038
-463 Reduced 30.24%
1,068 $48,000
Q4 2022

Jan 17, 2023

BUY
$37.98 - $45.9 $7,026 - $8,491
185 Added 13.74%
1,531 $59,000
Q3 2022

Oct 21, 2022

BUY
$38.52 - $45.03 $10,361 - $12,113
269 Added 24.98%
1,346 $57,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $43,726 - $53,322
1,077 New
1,077 $54,000

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 $62.7B
  • 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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