A detailed history of Rothschild Investment Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rothschild Investment Corp holds 20,672 shares of BK stock, worth $1.63 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
20,672
Previous 20,297 1.85%
Holding current value
$1.63 Million
Previous $904,000 2.43%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Oct 16, 2023

BUY
$42.17 - $46.33 $15,813 - $17,373
375 Added 1.85%
20,672 $882,000
Q1 2023

Apr 24, 2023

SELL
$42.58 - $51.92 $34,276 - $41,795
-805 Reduced 3.81%
20,297 $922,000
Q4 2022

Jan 19, 2023

SELL
$37.98 - $45.9 $129,815 - $156,886
-3,418 Reduced 13.94%
21,102 $961,000
Q3 2022

Oct 21, 2022

BUY
$38.52 - $45.03 $45,106 - $52,730
1,171 Added 5.02%
24,520 $945,000
Q2 2022

Jul 12, 2022

BUY
$40.6 - $49.51 $138,933 - $169,423
3,422 Added 17.17%
23,349 $974,000
Q1 2022

Apr 18, 2022

BUY
$49.63 - $63.66 $383,639 - $492,091
7,730 Added 63.38%
19,927 $989,000
Q4 2021

Jan 24, 2022

BUY
$52.85 - $60.09 $371,535 - $422,432
7,030 Added 136.06%
12,197 $708,000
Q3 2021

Oct 12, 2021

SELL
$47.58 - $56.41 $14,274 - $16,923
-300 Reduced 5.49%
5,167 $268,000
Q4 2020

Jan 25, 2021

BUY
$34.08 - $42.44 $186,315 - $232,019
5,467 New
5,467 $232,000
Q3 2020

Oct 22, 2020

SELL
$33.14 - $38.97 $240,265 - $282,532
-7,250 Closed
0 $0
Q1 2020

Apr 16, 2020

BUY
$27.49 - $51.48 $82,470 - $154,440
3,000 Added 70.59%
7,250 $244,000
Q4 2019

Jan 22, 2020

SELL
$42.24 - $51.22 $42,240 - $51,220
-1,000 Reduced 19.05%
4,250 $214,000
Q3 2019

Oct 11, 2019

SELL
$40.95 - $47.6 $40,950 - $47,600
-1,000 Reduced 16.0%
5,250 $237,000
Q2 2019

Jul 11, 2019

BUY
$42.69 - $53.44 $8,538 - $10,688
200 Added 3.31%
6,250 $276,000
Q4 2018

Jan 28, 2019

BUY
$44.49 - $52.78 $12,590 - $14,936
283 Added 4.91%
6,050 $285,000
Q2 2018

Jul 24, 2018

BUY
$50.15 - $57.72 $25,075 - $28,860
500 Added 9.49%
5,767 $311,000
Q1 2018

Apr 27, 2018

SELL
$50.61 - $58.42 $20,244 - $23,368
-400 Reduced 7.06%
5,267 $271,000
Q3 2017

Oct 25, 2017

BUY
$50.28 - $54.04 $284,936 - $306,244
5,667
5,667 $300,000

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 $63.6B
  • 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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