A detailed history of Smithfield Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Smithfield Trust CO holds 147,786 shares of BK stock, worth $11.5 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
147,786
Previous 144,976 1.94%
Holding current value
$11.5 Million
Previous $8.68 Million 22.28%
% of portfolio
0.52%
Previous 0.46%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $167,307 - $202,797
2,810 Added 1.94%
147,786 $10.6 Million
Q2 2024

Jul 31, 2024

SELL
$54.0 - $60.74 $307,692 - $346,096
-5,698 Reduced 3.78%
144,976 $8.68 Million
Q1 2024

May 07, 2024

SELL
$51.8 - $57.62 $743,485 - $827,019
-14,353 Reduced 8.7%
150,674 $8.68 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $2.28 Million - $2.89 Million
55,415 Added 50.56%
165,027 $8.59 Million
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $10,964 - $12,045
-260 Reduced 0.24%
109,612 $4.68 Million
Q2 2023

Aug 08, 2023

BUY
$39.67 - $46.36 $153,364 - $179,227
3,866 Added 3.65%
109,872 $4.89 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $19,671 - $23,987
-462 Reduced 0.43%
106,006 $4.82 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $68,819 - $83,170
-1,812 Reduced 1.67%
106,468 $4.85 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $12,133 - $14,184
-315 Reduced 0.29%
108,280 $4.17 Million
Q2 2022

Aug 11, 2022

SELL
$40.6 - $49.51 $20,706 - $25,250
-510 Reduced 0.47%
108,595 $4.53 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $15,186 - $19,479
306 Added 0.28%
109,105 $5.42 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $44,975 - $51,136
-851 Reduced 0.78%
108,799 $6.32 Million
Q3 2021

Nov 12, 2021

BUY
$47.58 - $56.41 $285,480 - $338,460
6,000 Added 5.79%
109,650 $5.68 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $2,309 - $2,775
-58 Reduced 0.06%
103,650 $4.9 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $38,237 - $47,617
-1,122 Reduced 1.07%
103,708 $4.4 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $166,031 - $195,239
5,010 Added 5.02%
104,830 $3.6 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $2.17 Million - $2.87 Million
67,823 Added 211.97%
99,820 $3.86 Million
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $28,644 - $53,642
1,042 Added 3.37%
31,997 $1.08 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $50,688 - $61,464
-1,200 Reduced 3.73%
30,955 $1.56 Million
Q2 2019

Aug 06, 2019

BUY
$42.69 - $53.44 $51,228 - $64,128
1,200 Added 3.88%
32,155 $1.42 Million
Q4 2018

Feb 04, 2019

SELL
$44.49 - $52.78 $5,071 - $6,016
-114 Reduced 0.37%
30,955 $1.46 Million
Q3 2018

Nov 05, 2018

BUY
$50.14 - $55.64 $579,117 - $642,642
11,550 Added 59.17%
31,069 $1.59 Million
Q2 2018

Jul 16, 2018

SELL
$50.15 - $57.72 $52,256 - $60,144
-1,042 Reduced 5.07%
19,519 $1.05 Million
Q1 2018

May 10, 2018

BUY
$50.61 - $58.42 $498,154 - $575,028
9,843 Added 91.84%
20,561 $1.06 Million
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $482,790 - $522,215
9,500 Added 779.97%
10,718 $577,000
Q3 2017

Nov 03, 2017

BUY
$50.28 - $54.04 $61,241 - $65,820
1,218
1,218 $65,000

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 $62.7B
  • 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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