A detailed history of South State Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, South State Corp holds 9,176 shares of BK stock, worth $800,606. This represents 0.05% of its overall portfolio holdings.

Number of Shares
9,176
Previous 47 19423.4%
Holding current value
$800,606
Previous $3,000 23366.67%
% of portfolio
0.05%
Previous 0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

BUY
$70.82 - $81.87 $646,515 - $747,391
9,129 Added 19423.4%
9,176 $704,000
Q2 2024

Aug 02, 2024

BUY
$54.0 - $60.74 $2,538 - $2,854
47 New
47 $2,000
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $5,271 - $5,791
125 New
125 $5,000
Q1 2022

May 06, 2022

SELL
$49.63 - $63.66 $1,141 - $1,464
-23 Reduced 7.19%
297 $15,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $16,912 - $19,228
320 New
320 $18,000
Q3 2018

Nov 08, 2018

SELL
$50.14 - $55.64 $230,644 - $255,944
-4,600 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $50,902 - $58,585
-1,015 Reduced 18.08%
4,600 $248,000
Q1 2018

May 11, 2018

BUY
$50.61 - $58.42 $5,061 - $5,842
100 Added 1.81%
5,615 $289,000
Q4 2017

Feb 12, 2018

BUY
$50.82 - $54.97 $762 - $824
15 Added 0.27%
5,515 $297,000
Q3 2017

Nov 09, 2017

SELL
$50.28 - $54.04 $5,782 - $6,214
-115 Reduced 2.05%
5,500 $292,000
Q2 2017

Aug 10, 2017

BUY
N/A
5,615
5,615 $286,000

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 $70.5B
  • 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
Track This Portfolio

Track South State Corp Portfolio

Follow South State Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of South State Corp, based on Form 13F filings with the SEC.

News

Stay updated on South State Corp with notifications on news.