A detailed history of Scotia Capital Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 13,363 shares of BK stock, worth $1.01 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,363
Holding current value
$1.01 Million
% of portfolio
0.01%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $795,633 - $964,407
13,363 New
13,363 $960,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $34,291 - $38,144
-662 Reduced 0.59%
112,140 $6.46 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $34,673 - $43,969
-842 Reduced 0.74%
112,802 $5.87 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $3,415 - $3,752
-81 Reduced 0.07%
113,644 $4.85 Million
Q2 2023

Aug 03, 2023

BUY
$39.67 - $46.36 $213,265 - $249,231
5,376 Added 4.96%
113,725 $5.06 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $35,469 - $43,249
-833 Reduced 0.76%
108,349 $4.92 Million
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $268,594 - $324,604
7,072 Added 6.93%
109,182 $4.97 Million
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $291,596 - $340,877
7,570 Added 8.01%
102,110 $3.93 Million
Q2 2022

Aug 05, 2022

SELL
$40.6 - $49.51 $181,563 - $221,408
-4,472 Reduced 4.52%
94,540 $3.94 Million
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $180,603 - $231,658
3,639 Added 3.82%
99,012 $4.91 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $344,476 - $391,666
6,518 Added 7.34%
95,373 $5.54 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $579,857 - $687,468
12,187 Added 15.9%
88,855 $4.61 Million
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $747,209 - $848,253
16,219 Added 26.83%
76,668 $3.93 Million
Q1 2021

May 06, 2021

BUY
$39.82 - $47.86 $2.41 Million - $2.89 Million
60,449 New
60,449 $2.86 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $1.79 Million - $2.08 Million
-43,707 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $296,311 - $370,927
6,941 Added 18.88%
43,707 $1.93 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $20,020 - $23,211
-430 Reduced 1.16%
36,766 $1.85 Million
Q4 2018

Feb 11, 2019

BUY
$44.49 - $52.78 $200,293 - $237,615
4,502 Added 13.77%
37,196 $1.75 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $12,284 - $13,631
-245 Reduced 0.74%
32,694 $1.67 Million
Q2 2018

Aug 13, 2018

BUY
$50.15 - $57.72 $2,056 - $2,366
41 Added 0.12%
32,939 $1.7 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $1.48 Million - $1.7 Million
29,179 Added 784.59%
32,898 $1.7 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $188,999 - $204,433
3,719
3,719 $200,000

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 $61B
  • 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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