A detailed history of Tradewinds, Llc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tradewinds, Llc. holds 7,158 shares of BK stock, worth $434,490. This represents 0.36% of its overall portfolio holdings.

Number of Shares
7,158
Previous 7,571 5.46%
Holding current value
$434,490
Previous $322,000 27.95%
% of portfolio
0.36%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $21,393 - $23,797
-413 Reduced 5.46%
7,158 $412,000
Q3 2023

Nov 06, 2023

SELL
$42.17 - $46.33 $4,680 - $5,142
-111 Reduced 1.44%
7,571 $322,000
Q2 2023

Aug 15, 2023

BUY
$39.67 - $46.36 $14,717 - $17,199
371 Added 5.07%
7,682 $342,000
Q1 2023

Apr 06, 2023

BUY
$42.58 - $51.92 $311,302 - $379,587
7,311 New
7,311 $332,000
Q3 2022

Oct 17, 2022

BUY
$38.52 - $45.03 $539 - $630
14 Added 0.2%
7,075 $273,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $286,676 - $349,590
7,061 New
7,061 $295,000
Q4 2021

Feb 05, 2024

SELL
$52.85 - $60.09 $13,899 - $15,803
-263 Reduced 3.47%
7,308 $380 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 $49.1B
  • 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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