A detailed history of Spinnaker Trust transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Spinnaker Trust holds 4,020 shares of BK stock, worth $314,725. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,020
Previous 4,020 -0.0%
Holding current value
$314,725
Previous $240,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 02, 2024

BUY
$41.18 - $52.22 $165,543 - $209,924
4,020 New
4,020 $209,000
Q3 2021

Nov 02, 2021

SELL
$47.58 - $56.41 $261,642 - $310,198
-5,499 Closed
0 $0
Q1 2021

Apr 30, 2021

BUY
$39.82 - $47.86 $31,258 - $37,570
785 Added 16.65%
5,499 $260,000
Q4 2020

Jan 26, 2021

BUY
$34.08 - $42.44 $160,653 - $200,062
4,714 New
4,714 $200,000
Q3 2020

Oct 27, 2020

SELL
$33.14 - $38.97 $180,049 - $211,724
-5,433 Closed
0 $0
Q2 2020

Jul 21, 2020

BUY
$32.06 - $42.3 $174,181 - $229,815
5,433 New
5,433 $209,000
Q1 2020

May 05, 2020

SELL
$27.49 - $51.48 $151,414 - $283,551
-5,508 Closed
0 $0
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $6,251 - $7,580
-148 Reduced 2.62%
5,508 $277,000
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $28,869 - $33,558
705 Added 14.24%
5,656 $255,000
Q4 2018

Feb 04, 2019

SELL
$44.49 - $52.78 $9,120 - $10,819
-205 Reduced 3.98%
4,951 $233,000
Q3 2018

Oct 23, 2018

BUY
$50.14 - $55.64 $258,521 - $286,879
5,156 New
5,156 $262,000

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 $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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