Transform Wealth, LLC Bank Of New York Mellon Corp Transaction History

Transform Wealth, LLC

$1.46 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$40.6 - $49.51 $1.25 Million - $1.53 Million	-30,911 Closed	0 $0
Q1 2022 Apr 25, 2022	SELL	$49.63 - $63.66 $37,222 - $47,745	-750 Reduced 2.37%	30,911 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$52.85 - $60.09 $75,628 - $85,988	-1,431 Reduced 4.32%	31,661 $1.84 Million
Q3 2021 Oct 15, 2021	SELL	$47.58 - $56.41 $21,506 - $25,497	-452 Reduced 1.35%	33,092 $1.72 Million
Q2 2021 Jul 20, 2021	BUY	$46.07 - $52.3 $1.04 Million - $1.18 Million	22,657 Added 208.11%	33,544 $1.72 Million
Q1 2021 Apr 22, 2021	BUY	$39.82 - $47.86 $49,575 - $59,585	1,245 Added 12.91%	10,887 $515,000
Q4 2020 Jan 20, 2021	SELL	$34.08 - $42.44 $768,810 - $957,403	-22,559 Reduced 70.06%	9,642 $409,000
Q3 2020 Oct 21, 2020	SELL	$33.14 - $38.97 $4,208 - $4,949	-127 Reduced 0.39%	32,201 $1.11 Million
Q2 2020 Jul 22, 2020	SELL	$32.06 - $42.3 $6,604 - $8,713	-206 Reduced 0.63%	32,328 $1.25 Million
Q1 2020 Apr 30, 2020	BUY	$27.49 - $51.48 $17,813 - $33,359	648 Added 2.03%	32,534 $1.1 Million
Q4 2019 Jan 24, 2020	BUY	$42.24 - $51.22 $40,085 - $48,607	949 Added 3.07%	31,886 $1.61 Million
Q3 2019 Oct 24, 2019	SELL	$40.95 - $47.6 $36,977 - $42,982	-903 Reduced 2.84%	30,937 $1.4 Million
Q2 2019 Jul 30, 2019	SELL	$42.69 - $53.44 $1.93 Million - $2.42 Million	-45,260 Reduced 58.7%	31,840 $1.41 Million
Q1 2019 Apr 12, 2019	SELL	$46.56 - $53.98 $44,185 - $51,227	-949 Reduced 1.22%	77,100 $3.89 Million
Q4 2018 Jan 30, 2019	BUY	$44.49 - $52.78 $214,041 - $253,924	4,811 Added 6.57%	78,049 $3.67 Million
Q3 2018 Oct 25, 2018	BUY	$50.14 - $55.64 $153,277 - $170,091	3,057 Added 4.36%	73,238 $3.73 Million
Q2 2018 Aug 03, 2018	BUY	$50.15 - $57.72 $203,207 - $233,881	4,052 Added 6.13%	70,181 $3.79 Million
Q1 2018 May 03, 2018	BUY	$50.61 - $58.42 $59,770 - $68,994	1,181 Added 1.82%	66,129 $3.41 Million
Q4 2017 Feb 08, 2018	BUY	$50.82 - $54.97 $203,940 - $220,594	4,013 Added 6.59%	64,948 $3.5 Million
Q3 2017 Oct 19, 2017	BUY	$50.28 - $54.04 $3.06 Million - $3.29 Million	60,935	60,935 $3.23 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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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