A detailed history of Rothschild Investment LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rothschild Investment LLC holds 19,778 shares of BK stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
19,778
Previous 20,418 3.13%
Holding current value
$1.52 Million
Previous $1.22 Billion 16.23%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 18, 2024

SELL
$59.54 - $72.17 $38,105 - $46,188
-640 Reduced 3.13%
19,778 $1.42 Billion
Q2 2024

Jul 30, 2024

BUY
$54.0 - $60.74 $1.1 Million - $1.24 Million
20,418 New
20,418 $1.22 Billion
Q1 2024

Jul 31, 2024

SELL
$51.8 - $57.62 $75,369 - $83,837
-1,455 Reduced 7.18%
18,797 $1.08 Billion
Q4 2023

Jul 31, 2024

SELL
$41.18 - $52.22 $6,835 - $8,668
-166 Reduced 0.81%
20,252 $1.05 Billion

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 $62.3B
  • 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
Track This Portfolio

Track Rothschild Investment LLC Portfolio

Follow Rothschild Investment LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Rothschild Investment LLC, based on Form 13F filings with the SEC.

News

Stay updated on Rothschild Investment LLC with notifications on news.