A detailed history of Sageworth Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sageworth Trust CO holds 4,200 shares of BK stock, worth $328,818. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,200
Holding current value
$328,818
% of portfolio
0.02%

Shares

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

Oct 24, 2024

BUY
$59.54 - $72.17 $250,068 - $303,114
4,200 New
4,200 $301,000
Q3 2020

Nov 04, 2020

SELL
$33.14 - $38.97 $26,677 - $31,370
-805 Closed
0 $0
Q2 2020

Aug 12, 2020

SELL
$32.06 - $42.3 $45,396 - $59,896
-1,416 Reduced 63.76%
805 $31,000
Q4 2019

Jan 28, 2020

SELL
$42.24 - $51.22 $105,600 - $128,050
-2,500 Reduced 52.95%
2,221 $112,000
Q3 2019

Oct 31, 2019

SELL
$40.95 - $47.6 $54,995 - $63,926
-1,343 Reduced 22.15%
4,721 $213,000
Q2 2019

Jul 19, 2019

BUY
$42.69 - $53.44 $207,644 - $259,932
4,864 Added 405.33%
6,064 $268,000
Q1 2019

Apr 08, 2019

SELL
$46.56 - $53.98 $134,791 - $156,272
-2,895 Reduced 70.7%
1,200 $61,000
Q3 2018

Oct 30, 2018

BUY
$50.14 - $55.64 $145,155 - $161,077
2,895 Added 241.25%
4,095 $209,000
Q2 2018

Jul 19, 2018

BUY
$50.15 - $57.72 $60,180 - $69,264
1,200 New
1,200 $65,000

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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