A detailed history of Sea Crest Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 6,830 shares of BK stock, worth $535,813. This represents 0.05% of its overall portfolio holdings.

Number of Shares
6,830
Previous 6,570 3.96%
Holding current value
$535,813
Previous $393,000 24.68%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Oct 16, 2024

BUY
$59.54 - $72.17 $15,480 - $18,764
260 Added 3.96%
6,830 $490,000
Q2 2024

Jul 19, 2024

SELL
$54.0 - $60.74 $5,346 - $6,013
-99 Reduced 1.48%
6,570 $393,000
Q1 2024

Apr 18, 2024

SELL
$51.8 - $57.62 $160,839 - $178,910
-3,105 Reduced 31.77%
6,669 $384,000
Q4 2023

Jan 18, 2024

SELL
$41.18 - $52.22 $134,411 - $170,446
-3,264 Reduced 25.03%
9,774 $508,000
Q3 2023

Oct 12, 2023

BUY
$42.17 - $46.33 $1,307 - $1,436
31 Added 0.24%
13,038 $556,000
Q2 2023

Jul 14, 2023

SELL
$39.67 - $46.36 $56,172 - $65,645
-1,416 Reduced 9.82%
13,007 $579,000
Q1 2023

May 11, 2023

BUY
$42.58 - $51.92 $17,032 - $20,768
400 Added 2.85%
14,423 $655,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $11,735 - $14,183
-309 Reduced 2.16%
14,023 $638,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $30,546 - $35,708
793 Added 5.86%
14,332 $552,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $80,712 - $98,425
1,988 Added 17.21%
13,539 $565,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $138,467 - $177,611
2,790 Added 31.85%
11,551 $573,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $18,391 - $20,911
348 Added 4.14%
8,761 $509,000
Q3 2021

Nov 16, 2021

SELL
$47.58 - $56.41 $3,758 - $4,456
-79 Reduced 0.93%
8,413 $436,000
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $25,983 - $29,497
564 Added 7.11%
8,492 $435,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $81,750 - $98,256
2,053 Added 34.94%
7,928 $375,000
Q4 2020

Feb 09, 2021

BUY
$34.08 - $42.44 $200,220 - $249,335
5,875 New
5,875 $249,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $196,420 - $230,975
-5,927 Closed
0 $0
Q2 2020

Jul 27, 2020

SELL
$32.06 - $42.3 $3,045 - $4,018
-95 Reduced 1.58%
5,927 $229,000
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $137 - $257
5 Added 0.08%
6,022 $203,000
Q4 2019

Jan 22, 2020

BUY
$42.24 - $51.22 $254,158 - $308,190
6,017 New
6,017 $303,000
Q2 2019

Jul 19, 2019

SELL
$42.69 - $53.44 $116,885 - $146,318
-2,738 Closed
0 $0
Q1 2019

May 10, 2019

SELL
$46.56 - $53.98 $151,832 - $176,028
-3,261 Reduced 54.36%
2,738 $138,000
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $9,565 - $11,347
-215 Reduced 3.46%
5,999 $282,000
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $5,665 - $6,287
113 Added 1.85%
6,214 $317,000
Q2 2018

Aug 03, 2018

BUY
$50.15 - $57.72 $7,522 - $8,658
150 Added 2.52%
6,101 $329,000
Q1 2018

Apr 20, 2018

BUY
$50.61 - $58.42 $25,051 - $28,917
495 Added 9.07%
5,951 $307,000
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $277,273 - $299,916
5,456
5,456 $294,000

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 $63.4B
  • 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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