A detailed history of Sabal Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sabal Trust CO holds 675,999 shares of BK stock, worth $52.8 Million. This represents 2.66% of its overall portfolio holdings.

Number of Shares
675,999
Previous 694,783 2.7%
Holding current value
$52.8 Million
Previous $41.6 Million 16.74%
% of portfolio
2.66%
Previous 2.48%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $1.12 Million - $1.36 Million
-18,784 Reduced 2.7%
675,999 $48.6 Million
Q2 2024

Jul 30, 2024

SELL
$54.0 - $60.74 $836,838 - $941,287
-15,497 Reduced 2.18%
694,783 $41.6 Million
Q1 2024

May 03, 2024

SELL
$51.8 - $57.62 $356,073 - $396,079
-6,874 Reduced 0.96%
710,280 $40.9 Million
Q4 2023

Jan 24, 2024

SELL
$41.18 - $52.22 $602,792 - $764,396
-14,638 Reduced 2.0%
717,154 $37.3 Million
Q3 2023

Oct 10, 2023

SELL
$42.17 - $46.33 $219,790 - $241,471
-5,212 Reduced 0.71%
731,792 $31.2 Million
Q2 2023

Jul 20, 2023

BUY
$39.67 - $46.36 $373,017 - $435,923
9,403 Added 1.29%
737,004 $32.8 Million
Q1 2023

Apr 26, 2023

BUY
$42.58 - $51.92 $365,464 - $445,629
8,583 Added 1.19%
727,601 $33.1 Million
Q4 2022

Jan 31, 2023

BUY
$37.98 - $45.9 $274,291 - $331,489
7,222 Added 1.01%
719,018 $32.7 Million
Q3 2022

Oct 18, 2022

BUY
$38.52 - $45.03 $813,195 - $950,628
21,111 Added 3.06%
711,796 $27.4 Million
Q2 2022

Jul 18, 2022

BUY
$40.6 - $49.51 $873,346 - $1.07 Million
21,511 Added 3.21%
690,685 $28.8 Million
Q1 2022

Apr 14, 2022

BUY
$49.63 - $63.66 $429,349 - $550,722
8,651 Added 1.31%
669,174 $33.2 Million
Q4 2021

Jan 21, 2022

SELL
$52.85 - $60.09 $96,662 - $109,904
-1,829 Reduced 0.28%
660,523 $38.4 Million
Q3 2021

Oct 18, 2021

BUY
$47.58 - $56.41 $752,001 - $891,560
15,805 Added 2.44%
662,352 $34.3 Million
Q2 2021

Jul 16, 2021

BUY
$46.07 - $52.3 $888,736 - $1.01 Million
19,291 Added 3.08%
646,547 $33.1 Million
Q1 2021

Apr 19, 2021

BUY
$39.82 - $47.86 $24.6 Million - $29.5 Million
617,068 Added 6056.81%
627,256 $29.7 Million
Q3 2019

Oct 15, 2019

SELL
$40.95 - $47.6 $10,237 - $11,900
-250 Reduced 2.4%
10,188 $461,000
Q2 2019

Jul 17, 2019

SELL
$42.69 - $53.44 $13.5 Million - $16.9 Million
-315,820 Reduced 96.8%
10,438 $461,000
Q1 2019

Apr 12, 2019

BUY
$46.56 - $53.98 $14.6 Million - $17 Million
314,598 Added 2698.1%
326,258 $16.5 Million
Q4 2018

Feb 01, 2019

BUY
$44.49 - $52.78 $65,489 - $77,692
1,472 Added 14.45%
11,660 $549,000
Q3 2018

Oct 16, 2018

SELL
$50.14 - $55.64 $8,022 - $8,902
-160 Reduced 1.55%
10,188 $520,000
Q2 2018

Jul 16, 2018

SELL
$50.15 - $57.72 $219,807 - $252,986
-4,383 Reduced 29.75%
10,348 $558,000
Q1 2018

Apr 16, 2018

BUY
$50.61 - $58.42 $223,999 - $258,566
4,426 Added 42.95%
14,731 $759,000
Q3 2017

Oct 17, 2017

BUY
$50.28 - $54.04 $518,135 - $556,882
10,305
10,305 $546,000

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 $63.1B
  • 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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