A detailed history of Sentry Investment Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 3,346 shares of BK stock, worth $261,155. This represents 0.1% of its overall portfolio holdings.

Number of Shares
3,346
Holding current value
$261,155
% of portfolio
0.1%

Shares

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

Oct 30, 2024

BUY
$59.54 - $72.17 $199,220 - $241,480
3,346 New
3,346 $240,000
Q3 2023

Nov 03, 2023

SELL
$42.17 - $46.33 $13,325 - $14,640
-316 Reduced 6.53%
4,521 $193,000
Q1 2023

Apr 26, 2023

SELL
$42.58 - $51.92 $2,341 - $2,855
-55 Reduced 1.12%
4,837 $220,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $9,950 - $12,025
262 Added 5.66%
4,892 $223,000
Q3 2022

Nov 01, 2022

SELL
$38.52 - $45.03 $20,531 - $24,000
-533 Reduced 10.32%
4,630 $178,000
Q2 2022

Aug 02, 2022

SELL
$40.6 - $49.51 $40,843 - $49,807
-1,006 Reduced 16.31%
5,163 $215,000
Q1 2022

May 09, 2022

BUY
$49.63 - $63.66 $306,167 - $392,718
6,169 New
6,169 $306,000
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $365,087 - $415,101
-6,908 Closed
0 $0
Q3 2021

Nov 03, 2021

SELL
$47.58 - $56.41 $50,958 - $60,415
-1,071 Reduced 13.42%
6,908 $358,000
Q1 2021

Apr 21, 2021

BUY
$39.82 - $47.86 $317,723 - $381,874
7,979 New
7,979 $377,000
Q4 2020

Feb 02, 2021

SELL
$34.08 - $42.44 $37,283 - $46,429
-1,094 Closed
0 $0
Q3 2020

Nov 05, 2020

SELL
$33.14 - $38.97 $1.58 Million - $1.85 Million
-47,595 Reduced 97.75%
1,094 $38,000
Q2 2020

Aug 07, 2020

BUY
$32.06 - $42.3 $572,431 - $755,266
17,855 Added 57.91%
48,689 $1.88 Million
Q1 2020

May 05, 2020

SELL
$27.49 - $51.48 $649,011 - $1.22 Million
-23,609 Reduced 43.36%
30,834 $1.04 Million
Q2 2019

Aug 12, 2019

SELL
$42.69 - $53.44 $64,589 - $80,854
-1,513 Reduced 2.7%
54,443 $2.4 Million
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $229,680 - $266,283
-4,933 Reduced 8.1%
55,956 $2.82 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $70,116 - $83,181
-1,576 Reduced 2.52%
60,889 $2.87 Million
Q3 2018

Nov 06, 2018

SELL
$50.14 - $55.64 $235,006 - $260,784
-4,687 Reduced 6.98%
62,465 $3.19 Million
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $355,563 - $409,234
-7,090 Reduced 9.55%
67,152 $3.62 Million
Q1 2018

May 02, 2018

SELL
$50.61 - $58.42 $354,472 - $409,173
-7,004 Reduced 8.62%
74,242 $3.83 Million
Q4 2017

Feb 07, 2018

BUY
$50.82 - $54.97 $306,139 - $331,139
6,024 Added 8.01%
81,246 $4.38 Million
Q3 2017

Nov 13, 2017

SELL
$50.28 - $54.04 $2,715 - $2,918
-54 Reduced 0.07%
75,222 $3.99 Million
Q2 2017

Aug 21, 2017

BUY
N/A
75,276
75,276 $3.84 Million

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 $63.1B
  • 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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