A detailed history of Rossmore Private Capital transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rossmore Private Capital holds 5,000 shares of BK stock, worth $299,450. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,000
Previous 5,000 -0.0%
Holding current value
$299,450
Previous $260,000 10.77%
% of portfolio
0.04%
Previous 0.04%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $189,899 - $229,500
5,000 New
5,000 $227,000
Q4 2020

Feb 10, 2021

BUY
$34.08 - $42.44 $170,400 - $212,200
5,000 New
5,000 $212,000
Q1 2018

May 04, 2018

SELL
$50.61 - $58.42 $6,629 - $7,653
-131 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$50.82 - $54.97 $6,657 - $7,201
131
131 $7.06 Million

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 $48.4B
  • 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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