A detailed history of Silvercrest Asset Management Group LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 32,954 shares of BK stock, worth $2.58 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
32,954
Previous 32,954 -0.0%
Holding current value
$2.58 Million
Previous $1.97 Million 20.02%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$54.0 - $60.74 $1.78 Million - $2 Million
-32,954 Reduced 50.0%
32,954 $1.97 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $1.77 Million - $1.99 Million
32,704 Added 98.49%
65,908 $3.95 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $327,117 - $363,870
-6,315 Reduced 15.98%
33,204 $1.91 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $57,034 - $72,324
1,385 Added 3.63%
39,519 $2.06 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $37,953 - $41,697
-900 Reduced 2.31%
38,134 $1.63 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $12,615 - $14,742
318 Added 0.82%
39,034 $1.74 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $13,625 - $16,614
-320 Reduced 0.82%
38,716 $1.76 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $17,888 - $21,618
-471 Reduced 1.19%
39,036 $1.78 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $30,816 - $36,024
-800 Reduced 1.98%
39,507 $1.52 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $8,729 - $10,644
-215 Reduced 0.53%
40,307 $1.68 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $107,200 - $137,505
-2,160 Reduced 5.06%
40,522 $2.01 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $30,388 - $34,551
-575 Reduced 1.33%
42,682 $2.48 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $65,898 - $78,127
-1,385 Reduced 3.1%
43,257 $2.24 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $94,443 - $107,215
-2,050 Reduced 4.39%
44,642 $2.29 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $793,214 - $953,371
-19,920 Reduced 29.9%
46,692 $2.21 Million
Q4 2020

Feb 16, 2021

SELL
$34.08 - $42.44 $36,192 - $45,071
-1,062 Reduced 1.57%
66,612 $2.83 Million
Q3 2020

Nov 16, 2020

SELL
$33.14 - $38.97 $223,695 - $263,047
-6,750 Reduced 9.07%
67,674 $2.32 Million
Q2 2020

Aug 14, 2020

SELL
$32.06 - $42.3 $449,449 - $593,003
-14,019 Reduced 15.85%
74,424 $2.88 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $341,425 - $639,381
-12,420 Reduced 12.31%
88,443 $2.98 Million
Q4 2019

Feb 14, 2020

SELL
$42.24 - $51.22 $147,206 - $178,501
-3,485 Reduced 3.34%
100,863 $5.08 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $15,642 - $18,183
382 Added 0.37%
104,348 $4.72 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $150,909 - $188,910
-3,535 Reduced 3.29%
103,966 $4.59 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $1.32 Million - $1.53 Million
-28,375 Reduced 20.88%
107,501 $5.42 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $720,070 - $854,244
16,185 Added 13.52%
135,876 $6.4 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $133,673 - $148,336
-2,666 Reduced 2.18%
119,691 $6.1 Million
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $105,315 - $121,212
-2,100 Reduced 1.69%
122,357 $6.6 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $146,566 - $169,184
2,896 Added 2.38%
124,457 $6.41 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $6.11 Million - $6.57 Million
121,561
121,561 $6.45 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 $63.3B
  • 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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