A detailed history of Strategic Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Strategic Asset Management, LLC holds 1,040 shares of BK stock, worth $62,920. This represents 0.07% of its overall portfolio holdings.

Number of Shares
1,040
Previous 1,032 0.78%
Holding current value
$62,920
Previous $43,000 6.98%
% of portfolio
0.07%
Previous 0.07%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 01, 2022

BUY
$38.52 - $45.03 $308 - $360
8 Added 0.78%
1,040 $40,000
Q2 2022

Jul 14, 2022

BUY
$40.6 - $49.51 $324 - $396
8 Added 0.78%
1,032 $43,000
Q1 2022

Apr 20, 2022

BUY
$49.63 - $63.66 $297 - $381
6 Added 0.59%
1,024 $51,000
Q4 2021

Jan 26, 2022

BUY
$52.85 - $60.09 $317 - $360
6 Added 0.59%
1,018 $59,000
Q3 2021

Nov 04, 2021

BUY
$47.58 - $56.41 $48,150 - $57,086
1,012 New
1,012 $55,000

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 $48.9B
  • 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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