A detailed history of Tranquilli Financial Advisor LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tranquilli Financial Advisor LLC holds 10,094 shares of BK stock, worth $791,874. This represents 0.46% of its overall portfolio holdings.

Number of Shares
10,094
Previous 10,089 0.05%
Holding current value
$791,874
Previous $604,000 20.03%
% of portfolio
0.46%
Previous 0.4%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $297 - $360
5 Added 0.05%
10,094 $725,000
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $2,700 - $3,037
50 Added 0.5%
10,089 $604,000
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $52,939 - $58,887
1,022 Added 11.33%
10,039 $578,000
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $1,235 - $1,566
-30 Reduced 0.33%
9,017 $469,000
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $1,560 - $1,714
37 Added 0.41%
9,047 $385,000
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $1,269 - $1,483
32 Added 0.36%
9,010 $401,000
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $18,990 - $23,156
446 Added 5.23%
8,978 $407,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $47,095 - $56,916
1,240 Added 17.0%
8,532 $388,000
Q3 2022

Nov 02, 2022

BUY
$38.52 - $45.03 $35,785 - $41,832
929 Added 14.6%
7,292 $281,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $5,318 - $6,485
131 Added 2.1%
6,363 $265,000
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $2,134 - $2,737
-43 Reduced 0.69%
6,232 $309,000
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $3,663 - $4,343
77 Added 1.24%
6,275 $325,000
Q2 2021

Aug 09, 2021

BUY
$46.07 - $52.3 $276 - $313
6 Added 0.1%
6,198 $318,000
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $246,565 - $296,349
6,192 New
6,192 $293,000

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 $63.4B
  • 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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