A detailed history of Summit Financial, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Summit Financial, LLC holds 10,786 shares of BK stock, worth $844,435. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,786
Previous 10,957 1.56%
Holding current value
$844,435
Previous $656,000 18.14%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $10,181 - $12,341
-171 Reduced 1.56%
10,786 $775,000
Q2 2024

Jul 31, 2024

BUY
$54.0 - $60.74 $194,670 - $218,967
3,605 Added 49.03%
10,957 $656,000
Q1 2024

Apr 24, 2024

SELL
$51.8 - $57.62 $11,137 - $12,388
-215 Reduced 2.84%
7,352 $423,000
Q4 2023

Feb 05, 2024

BUY
$41.18 - $52.22 $6,629 - $8,407
161 Added 2.17%
7,567 $393,000
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $969 - $1,065
-23 Reduced 0.31%
7,406 $315,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $2,697 - $3,152
-68 Reduced 0.91%
7,429 $330,000
Q1 2023

May 03, 2023

SELL
$42.58 - $51.92 $14,519 - $17,704
-341 Reduced 4.35%
7,497 $340,000
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $6,076 - $7,344
-160 Reduced 2.0%
7,838 $356,000
Q3 2022

Nov 15, 2022

BUY
$38.52 - $45.03 $24,036 - $28,098
624 Added 8.46%
7,998 $308 Million
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $12,870 - $15,694
-317 Reduced 4.12%
7,374 $307,000
Q1 2022

May 10, 2022

SELL
$49.63 - $63.66 $3,325 - $4,265
-67 Reduced 0.86%
7,691 $381,000
Q4 2021

Feb 07, 2022

BUY
$52.85 - $60.09 $9,354 - $10,635
177 Added 2.33%
7,758 $450,000
Q3 2021

Nov 08, 2021

BUY
$47.58 - $56.41 $20,744 - $24,594
436 Added 6.1%
7,581 $392,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $329,170 - $373,683
7,145 New
7,145 $366,000

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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