A detailed history of Ropes Wealth Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 6,372 shares of BK stock, worth $498,863. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,372
Previous 7,872 19.05%
Holding current value
$498,863
Previous $350,000 22.57%
% of portfolio
0.05%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $63,255 - $69,495
-1,500 Reduced 19.05%
6,372 $271,000
Q2 2023

Aug 07, 2023

BUY
$39.67 - $46.36 $23,802 - $27,816
600 Added 8.25%
7,872 $350,000
Q1 2023

May 08, 2023

BUY
$42.58 - $51.92 $309,641 - $377,562
7,272 New
7,272 $330,000
Q1 2021

May 12, 2021

SELL
$39.82 - $47.86 $112,411 - $135,108
-2,823 Closed
0 $0
Q4 2020

Feb 05, 2021

BUY
$34.08 - $42.44 $1,124 - $1,400
33 Added 1.18%
2,823 $120,000
Q2 2020

Jul 20, 2020

BUY
$32.06 - $42.3 $57,387 - $75,717
1,790 Added 179.0%
2,790 $108,000
Q4 2019

Feb 05, 2020

BUY
$42.24 - $51.22 $42,240 - $51,220
1,000 New
1,000 $50,000
Q1 2018

Apr 30, 2018

SELL
$50.61 - $58.42 $69,588 - $80,327
-1,375 Closed
0 $0
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $69,135 - $74,305
1,375
1,375 $73,000

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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