A detailed history of Sawtooth Solutions, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 13,850 shares of BK stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,850
Previous 13,099 5.73%
Holding current value
$1.13 Million
Previous $558,000 29.03%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 29, 2024

BUY
$41.18 - $52.22 $30,926 - $39,217
751 Added 5.73%
13,850 $720,000
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $34,073 - $37,434
-808 Reduced 5.81%
13,099 $558,000
Q2 2023

Jul 26, 2023

SELL
$39.67 - $46.36 $61,012 - $71,301
-1,538 Reduced 9.96%
13,907 $619,000
Q1 2023

Apr 27, 2023

BUY
$42.58 - $51.92 $657,648 - $801,904
15,445 New
15,445 $701,000
Q1 2022

May 20, 2022

SELL
$49.63 - $63.66 $409,348 - $525,067
-8,248 Closed
0 $0
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $435,906 - $495,622
8,248 New
8,248 $480,000
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $967,387 - $1.16 Million
-24,294 Closed
0 $0
Q4 2020

Feb 09, 2021

SELL
$34.08 - $42.44 $104,557 - $130,205
-3,068 Reduced 11.21%
24,294 $1.03 Million
Q3 2020

Nov 04, 2020

SELL
$33.14 - $38.97 $179,221 - $210,749
-5,408 Reduced 16.5%
27,362 $940,000
Q2 2020

Aug 06, 2020

BUY
$32.06 - $42.3 $1.05 Million - $1.39 Million
32,770 New
32,770 $1.27 Million
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $224,279 - $260,021
-4,817 Closed
0 $0
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $214,308 - $254,241
4,817 New
4,817 $227,000

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 $66.1B
  • 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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