A detailed history of Schulhoff & CO Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Schulhoff & CO Inc holds 12,338 shares of BK stock, worth $965,942. This represents 0.4% of its overall portfolio holdings.

Number of Shares
12,338
Previous 12,334 0.03%
Holding current value
$965,942
Previous $738,000 20.05%
% of portfolio
0.4%
Previous 0.36%

Shares

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

Nov 06, 2024

BUY
$59.54 - $72.17 $238 - $288
4 Added 0.03%
12,338 $886,000
Q2 2024

Aug 08, 2024

BUY
$54.0 - $60.74 $162 - $182
3 Added 0.02%
12,334 $738,000
Q1 2024

May 01, 2024

SELL
$51.8 - $57.62 $6,837 - $7,605
-132 Reduced 1.06%
12,331 $710,000
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $164 - $208
4 Added 0.03%
12,463 $648,000
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $162,902 - $178,972
-3,863 Reduced 23.67%
12,459 $531,000
Q2 2023

Aug 01, 2023

SELL
$39.67 - $46.36 $10,314 - $12,053
-260 Reduced 1.57%
16,322 $726,000
Q1 2023

May 05, 2023

BUY
$42.58 - $51.92 $127 - $155
3 Added 0.02%
16,582 $753,000
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $49,222 - $59,486
-1,296 Reduced 7.25%
16,579 $754,000
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $154 - $180
4 Added 0.02%
17,875 $688,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $121 - $148
3 Added 0.02%
17,871 $745,000
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $148 - $190
3 Added 0.02%
17,868 $886,000
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $105 - $120
2 Added 0.01%
17,865 $1.04 Million
Q3 2021

Nov 08, 2021

BUY
$47.58 - $56.41 $142 - $169
3 Added 0.02%
17,863 $926,000
Q2 2021

Aug 03, 2021

BUY
$46.07 - $52.3 $138 - $156
3 Added 0.02%
17,860 $914,000
Q1 2021

Apr 30, 2021

SELL
$39.82 - $47.86 $13,817 - $16,607
-347 Reduced 1.91%
17,857 $844,000
Q4 2020

Feb 08, 2021

SELL
$34.08 - $42.44 $30,569 - $38,068
-897 Reduced 4.7%
18,204 $772,000
Q3 2020

Nov 04, 2020

BUY
$33.14 - $38.97 $132 - $155
4 Added 0.02%
19,101 $655,000
Q2 2020

Jul 29, 2020

SELL
$32.06 - $42.3 $112,081 - $147,880
-3,496 Reduced 15.47%
19,097 $738,000
Q1 2020

Apr 30, 2020

SELL
$27.49 - $51.48 $44,616 - $83,552
-1,623 Reduced 6.7%
22,593 $760,000
Q4 2019

Jan 31, 2020

BUY
$42.24 - $51.22 $126 - $153
3 Added 0.01%
24,216 $1.22 Million
Q3 2019

Nov 01, 2019

BUY
$40.95 - $47.6 $10,360 - $12,042
253 Added 1.06%
24,213 $1.09 Million
Q2 2019

Aug 07, 2019

BUY
$42.69 - $53.44 $23,564 - $29,498
552 Added 2.36%
23,960 $1.06 Million
Q1 2019

Apr 24, 2019

BUY
$46.56 - $53.98 $51,309 - $59,485
1,102 Added 4.94%
23,408 $1.18 Million
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $8,764 - $10,397
-197 Reduced 0.88%
22,306 $1.05 Million
Q3 2018

Nov 07, 2018

BUY
$50.14 - $55.64 $33,192 - $36,833
662 Added 3.03%
22,503 $1.15 Million
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $94,883 - $109,206
1,892 Added 9.48%
21,841 $1.18 Million
Q1 2018

Apr 26, 2018

BUY
$50.61 - $58.42 $72,169 - $83,306
1,426 Added 7.7%
19,949 $1.03 Million
Q4 2017

Jan 26, 2018

BUY
$50.82 - $54.97 $180,411 - $195,143
3,550 Added 23.71%
18,523 $997,000
Q3 2017

Oct 25, 2017

BUY
$50.28 - $54.04 $27,654 - $29,722
550 Added 3.81%
14,973 $793,000
Q2 2017

Aug 08, 2017

BUY
N/A
14,423
14,423 $735,000

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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