A detailed history of Tobam transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tobam holds 6,836 shares of BK stock, worth $535,190. This represents 0.09% of its overall portfolio holdings.

Number of Shares
6,836
Previous 5,845 16.95%
Holding current value
$535,190
Previous $350,000 40.29%
% of portfolio
0.09%
Previous 0.05%

Shares

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

Oct 09, 2024

BUY
$59.54 - $72.17 $59,004 - $71,520
991 Added 16.95%
6,836 $491,000
Q2 2024

Jul 29, 2024

SELL
$54.0 - $60.74 $190,080 - $213,804
-3,520 Reduced 37.59%
5,845 $350,000
Q1 2024

May 02, 2024

BUY
$51.8 - $57.62 $32,789 - $36,473
633 Added 7.25%
9,365 $540,000
Q4 2023

Jan 26, 2024

BUY
$41.18 - $52.22 $107,726 - $136,607
2,616 Added 42.77%
8,732 $455,000
Q3 2023

Oct 31, 2023

BUY
$42.17 - $46.33 $39,133 - $42,994
928 Added 17.89%
6,116 $261,000
Q2 2023

Jul 31, 2023

BUY
$39.67 - $46.36 $30,942 - $36,160
780 Added 17.7%
5,188 $231,000
Q4 2022

Feb 02, 2023

BUY
$37.98 - $45.9 $29,700 - $35,893
782 Added 21.57%
4,408 $201,000
Q3 2022

Nov 02, 2022

SELL
$38.52 - $45.03 $137,400 - $160,622
-3,567 Reduced 49.59%
3,626 $140,000
Q2 2022

Aug 02, 2022

BUY
$40.6 - $49.51 $143,886 - $175,463
3,544 Added 97.12%
7,193 $300,000
Q1 2022

Apr 25, 2022

BUY
$49.63 - $63.66 $64,568 - $82,821
1,301 Added 55.41%
3,649 $181,000
Q3 2021

Nov 12, 2021

SELL
$47.58 - $56.41 $37,445 - $44,394
-787 Reduced 25.1%
2,348 $122,000
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $103,893 - $122,170
3,135 New
3,135 $108,000
Q2 2020

Aug 17, 2020

SELL
$32.06 - $42.3 $922,526 - $1.22 Million
-28,775 Closed
0 $0
Q1 2020

May 07, 2020

BUY
$27.49 - $51.48 $791,024 - $1.48 Million
28,775 New
28,775 $969,000

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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