A detailed history of Tower Research Capital LLC (Trc) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 24,231 shares of BK stock, worth $2.08 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
24,231
Previous 70,379 65.57%
Holding current value
$2.08 Million
Previous $4.21 Million 58.69%
% of portfolio
0.05%
Previous 0.07%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $2.75 Million - $3.33 Million
-46,148 Reduced 65.57%
24,231 $1.74 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $2.16 Million - $2.43 Million
39,973 Added 131.46%
70,379 $4.21 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $4.14 Million - $4.61 Million
-79,930 Reduced 72.44%
30,406 $1.75 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $3.1 Million - $3.93 Million
75,216 Added 214.17%
110,336 $5.74 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $961,138 - $1.06 Million
22,792 Added 184.88%
35,120 $1.5 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $7,180 - $8,391
-181 Reduced 1.45%
12,328 $548,000
Q1 2023

May 09, 2023

BUY
$42.58 - $51.92 $46,156 - $56,281
1,084 Added 9.49%
12,509 $568,000
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $2.73 Million - $3.3 Million
-71,949 Reduced 86.3%
11,425 $520,000
Q3 2022

Nov 10, 2022

BUY
$38.52 - $45.03 $1.75 Million - $2.04 Million
45,405 Added 119.58%
83,374 $3.21 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $3.62 Million - $4.42 Million
-89,200 Reduced 70.14%
37,969 $1.58 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $3.2 Million - $4.11 Million
64,567 Added 103.14%
127,169 $6.31 Million
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $2.04 Million - $2.32 Million
38,598 Added 160.8%
62,602 $3.64 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $407,570 - $483,208
8,566 Added 55.49%
24,004 $1.25 Million
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $3.64 Million - $4.13 Million
-79,037 Reduced 83.66%
15,438 $791,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $2.74 Million - $3.29 Million
68,735 Added 267.04%
94,475 $4.47 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $288,555 - $359,339
8,467 Added 49.02%
25,740 $1.09 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $155,691 - $183,081
4,698 Added 37.36%
17,273 $593,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $380,776 - $502,397
11,877 Added 1701.58%
12,575 $486,000
Q1 2020

May 15, 2020

BUY
$27.49 - $51.48 $19,160 - $35,881
697 Added 69700.0%
698 $24,000
Q4 2019

Feb 07, 2020

SELL
$42.24 - $51.22 $806,741 - $978,250
-19,099 Reduced 99.99%
1 $0
Q3 2019

Nov 05, 2019

BUY
$40.95 - $47.6 $431,121 - $501,132
10,528 Added 122.82%
19,100 $864,000
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $634,159 - $793,851
-14,855 Reduced 63.41%
8,572 $378,000
Q1 2019

May 14, 2019

BUY
$46.56 - $53.98 $103,642 - $120,159
2,226 Added 10.5%
23,427 $1.18 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $795,748 - $944,023
17,886 Added 539.55%
21,201 $998,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $848,820 - $941,929
-16,929 Reduced 83.62%
3,315 $169,000
Q2 2018

Aug 15, 2018

BUY
$50.15 - $57.72 $801,998 - $923,058
15,992 Added 376.11%
20,244 $1.09 Million
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $1.18 Million - $1.36 Million
-23,318 Reduced 84.58%
4,252 $219,000
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $1.39 Million - $1.51 Million
27,421 Added 18403.36%
27,570 $1.49 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $7,491 - $8,051
149
149 $8,000

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 $69.5B
  • 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 Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) 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 Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.