A detailed history of Semmax Financial Advisors Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Semmax Financial Advisors Inc. holds 10,214 shares of BK stock, worth $611,716. This represents 0.2% of its overall portfolio holdings.

Number of Shares
10,214
Previous 10,025 1.89%
Holding current value
$611,716
Previous $521,000 12.86%
% of portfolio
0.2%
Previous 0.19%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 16, 2024

BUY
$51.8 - $57.62 $9,790 - $10,890
189 Added 1.89%
10,214 $588,000
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $12,106 - $15,352
-294 Reduced 2.85%
10,025 $521,000
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $51,616 - $56,707
1,224 Added 13.46%
10,319 $440,000
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $25,028 - $30,248
-659 Reduced 6.76%
9,095 $452,000
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $32,164 - $37,600
-835 Reduced 7.89%
9,754 $417,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $15,590 - $19,011
-384 Reduced 3.5%
10,589 $466,000
Q1 2022

May 11, 2022

SELL
$49.63 - $63.66 $57,024 - $73,145
-1,149 Reduced 9.48%
10,973 $545,000
Q4 2021

Mar 01, 2022

SELL
$52.85 - $60.09 $184,446 - $209,714
-3,490 Reduced 22.35%
12,122 $704,000
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $89,688 - $106,332
-1,885 Reduced 10.77%
15,612 $809,000
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $16,677 - $18,932
362 Added 2.11%
17,497 $896,000
Q1 2021

May 04, 2021

BUY
$39.82 - $47.86 $69,446 - $83,467
1,744 Added 11.33%
17,135 $810,000
Q4 2020

Feb 05, 2021

BUY
$34.08 - $42.44 $41,679 - $51,904
1,223 Added 8.63%
15,391 $653,000
Q3 2020

Oct 29, 2020

BUY
$33.14 - $38.97 $51,864 - $60,988
1,565 Added 12.42%
14,168 $487,000
Q2 2020

Jul 17, 2020

BUY
$32.06 - $42.3 $59,182 - $78,085
1,846 Added 17.16%
12,603 $487,000
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $34,444 - $64,504
1,253 Added 13.18%
10,757 $362,000
Q4 2019

Feb 03, 2020

BUY
$42.24 - $51.22 $30,370 - $36,827
719 Added 8.18%
9,504 $478,000
Q3 2019

Nov 07, 2019

BUY
$40.95 - $47.6 $52,620 - $61,166
1,285 Added 17.13%
8,785 $397,000
Q2 2019

Aug 07, 2019

BUY
$42.69 - $53.44 $148,347 - $185,704
3,475 Added 86.34%
7,500 $331,000
Q1 2019

May 07, 2019

BUY
$46.56 - $53.98 $82,085 - $95,166
1,763 Added 77.94%
4,025 $203,000
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $100,636 - $119,388
2,262 New
2,262 $106,000

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 $48.4B
  • 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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