A detailed history of Summit Trail Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 24,319 shares of BK stock, worth $2.69 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
24,319
Previous 17,607 38.12%
Holding current value
$2.69 Million
Previous $1.6 Million 65.15%
% of portfolio
0.04%
Previous 0.03%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$90.65 - $109.75 $608,442 - $736,642
6,712 Added 38.12%
24,319 $2.65 Million
Q2 2025

Aug 14, 2025

BUY
$73.31 - $91.62 $1.29 Million - $1.61 Million
17,607 New
17,607 $1.6 Million
Q3 2024

Nov 12, 2024

BUY
$59.54 - $72.17 $59,778 - $72,458
1,004 Added 19.94%
6,039 $433,000
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $6,534 - $7,349
121 Added 2.46%
5,035 $301,000
Q1 2024

Apr 23, 2024

BUY
$51.8 - $57.62 $23,620 - $26,274
456 Added 10.23%
4,914 $283,000
Q4 2023

Feb 06, 2024

SELL
$41.18 - $52.22 $38,297 - $48,564
-930 Reduced 17.26%
4,458 $232,000
Q3 2023

Oct 30, 2023

BUY
$42.17 - $46.33 $27,494 - $30,207
652 Added 13.77%
5,388 $229,000
Q2 2023

Jul 25, 2023

BUY
$39.67 - $46.36 $187,877 - $219,560
4,736 New
4,736 $210,000
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $3 Million - $3.56 Million
-67,373 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $3.38 Million - $3.75 Million
67,373 New
67,373 $3.44 Million
Q2 2018

Aug 10, 2018

SELL
$50.15 - $57.72 $2.92 Million - $3.36 Million
-58,295 Closed
0 $0
Q1 2018

May 22, 2018

SELL
$50.61 - $58.42 $122 Million - $141 Million
-2,405,067 Reduced 97.63%
58,295 $2.46 Million
Q1 2018

May 21, 2018

BUY
$50.61 - $58.42 $122 Million - $141 Million
2,415,695 Added 5067.86%
2,463,362 $2.46 Million
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $2.42 Million - $2.62 Million
47,667
47,667 $2.72 Million

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 $89.3B
  • 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
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC 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 Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.