A detailed history of Segall Bryant & Hamill, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Segall Bryant & Hamill, LLC holds 26,566 shares of BK stock, worth $2.08 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
26,566
Holding current value
$2.08 Million
% of portfolio
0.03%

Shares

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

Nov 08, 2024

BUY
$59.54 - $72.17 $1.58 Million - $1.92 Million
26,566 New
26,566 $1.91 Million
Q3 2023

Nov 09, 2023

SELL
$42.17 - $46.33 $4,554 - $5,003
-108 Reduced 0.53%
20,239 $863,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $125,198 - $146,312
-3,156 Reduced 13.43%
20,347 $905,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $73,152 - $89,198
-1,718 Reduced 6.81%
23,503 $1.07 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $176,417 - $213,205
-4,645 Reduced 15.55%
25,221 $1.15 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $103,541 - $121,040
-2,688 Reduced 8.26%
29,866 $1.15 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $89,401 - $109,021
-2,202 Reduced 6.34%
32,554 $1.36 Million
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $78,117 - $100,200
1,574 Added 4.74%
34,756 $1.72 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $59,509 - $67,661
-1,126 Reduced 3.28%
33,182 $1.93 Million
Q3 2021

Nov 03, 2021

SELL
$47.58 - $56.41 $4,995 - $5,923
-105 Reduced 0.31%
34,308 $1.78 Million
Q2 2021

Aug 12, 2021

SELL
$46.07 - $52.3 $104,394 - $118,511
-2,266 Reduced 6.18%
34,413 $1.76 Million
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $89,714 - $107,828
-2,253 Reduced 5.79%
36,679 $1.73 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $54,357 - $67,691
-1,595 Reduced 3.94%
38,932 $1.65 Million
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $60,646 - $71,315
1,830 Added 4.73%
40,527 $1.39 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $1.54 Million - $2.03 Million
-48,038 Reduced 55.38%
38,697 $1.5 Million
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $211,040 - $395,211
-7,677 Reduced 8.13%
86,735 $2.92 Million
Q4 2019

Feb 11, 2020

SELL
$42.24 - $51.22 $133,774 - $162,213
-3,167 Reduced 3.25%
94,412 $4.75 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $112,612 - $130,900
-2,750 Reduced 2.74%
97,579 $4.41 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $199,746 - $250,045
-4,679 Reduced 4.46%
100,329 $0
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $132,649 - $153,789
-2,849 Reduced 2.64%
105,008 $0
Q4 2018

Feb 15, 2019

SELL
$44.49 - $52.78 $26,026 - $30,876
-585 Reduced 0.54%
107,857 $5.08 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $299,736 - $332,615
-5,978 Reduced 5.22%
108,442 $0
Q2 2018

Aug 08, 2018

BUY
$50.15 - $57.72 $47,843 - $55,064
954 Added 0.84%
114,420 $0
Q1 2018

May 16, 2018

BUY
$50.61 - $58.42 $112,151 - $129,458
2,216 Added 1.99%
113,466 $0
Q4 2017

Feb 15, 2018

SELL
$50.82 - $54.97 $747,054 - $808,059
-14,700 Reduced 11.67%
111,250 $0
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $6.33 Million - $6.81 Million
125,950
125,950 $0

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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