Snowden Capital Advisors LLC Bank Of New York Mellon Corp Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

A detailed history of Snowden Capital Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Snowden Capital Advisors LLC holds 10,533 shares of BK stock, worth $817,571. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,533

Previous 11,899 11.48%

Holding current value

$817,571

Previous $712,000 6.18%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $81,331 - $98,584	-1,366 Reduced 11.48%	10,533 $756,000
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $5,886 - $6,620	-109 Reduced 0.91%	11,899 $712,000
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $148,821 - $165,542	2,873 Added 31.45%	12,008 $691,000
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $94,961 - $120,419	-2,306 Reduced 20.16%	9,135 $475,000
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $39,808 - $43,735	-944 Reduced 7.62%	11,441 $487,000
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $48,952 - $57,208	1,234 Added 11.07%	12,385 $551,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $36,576 - $44,599	859 Added 8.35%	11,151 $506,000
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $390,890 - $472,402	10,292 New	10,292 $468,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $61,509 - $75,007	-1,515 Reduced 23.82%	4,846 $202,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $187,998 - $241,144	3,788 Added 147.22%	6,361 $315,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $135,983 - $154,611	2,573 New	2,573 $149,000
Q3 2021 Feb 05, 2024	SELL	$47.58 - $56.41 $298,516 - $353,916	-6,274 Reduced 54.84%	5,167 $268 Million
Q2 2021 Jan 08, 2024	BUY	$46.07 - $52.3 $39,804 - $45,187	864 Added 18.8%	5,460 $280 Million
Q1 2021 Jan 08, 2024	BUY	$39.82 - $47.86 $183,012 - $219,964	4,596 New	4,596 $217 Million
Q1 2020 Jan 08, 2024	SELL	$27.49 - $51.48 $6.57 Million - $12.3 Million	-239,000 Closed	0 $0
Q4 2019 Jan 08, 2024	SELL	$42.24 - $51.22 $16,896 - $20,488	-400 Reduced 0.17%	239,000 $120 Million
Q3 2019 Jan 08, 2024	BUY	$40.95 - $47.6 $9.38 Million - $10.9 Million	229,181 Added 2242.69%	239,400 $108 Million
Q2 2019 Jan 30, 2024	BUY	$42.69 - $53.44 $1.06 Million - $1.32 Million	24,722 Added 216.08%	36,163 $1.6 Billion
Q2 2019 Jan 08, 2024	SELL	$42.69 - $53.44 $1.09 Million - $1.37 Million	-25,559 Reduced 71.44%	10,219 $1.6 Billion
Q1 2019 Jan 08, 2024	SELL	$46.56 - $53.98 $558 - $647	-12 Reduced 0.03%	35,778 $1.8 Billion
Q4 2018 Jan 08, 2024	BUY	$44.49 - $52.78 $134,582 - $159,659	3,025 Added 9.23%	35,790 $1.68 Billion
Q3 2018 Jan 08, 2024	BUY	$50.14 - $55.64 $2,557 - $2,837	51 Added 0.16%	32,765 $1.67 Billion
Q2 2018 Jan 08, 2024	SELL	$50.15 - $57.72 $18,354 - $21,125	-366 Reduced 1.11%	32,714 $1.76 Billion
Q1 2018 Jan 08, 2024	BUY	$50.61 - $58.42 $1.1 Million - $1.26 Million	21,639 Added 189.14%	33,080 $1.7 Billion

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Snowden Capital Advisors LLC Bank Of New York Mellon Corp Transaction History