Trust Asset Management LLC Bank Of New York Mellon Corp Transaction History
Trust Asset Management LLC
- $1.25 Billion
- Q3 2024
A detailed history of Trust Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Trust Asset Management LLC holds 8,581 shares of BK stock, worth $671,806. This represents 0.05% of its overall portfolio holdings.
Number of Shares
8,581
Previous 8,581
-0.0%
Holding current value
$671,806
Previous $513,000
20.08%
% of portfolio
0.05%
Previous 0.04%
Shares
8 transactions
Others Institutions Holding BK
# of Institutions
1,417Shares Held
586MCall Options Held
3.13MPut Options Held
1.92M-
Vanguard Group Inc Valley Forge, PA72.3MShares$5.66 Billion0.1% of portfolio
-
Black Rock Inc. New York, NY63.9MShares$5 Billion0.09% of portfolio
-
Dodge & Cox San Francisco, CA48.5MShares$3.8 Billion2.11% of portfolio
-
State Street Corp Boston, MA33.3MShares$2.61 Billion0.1% of portfolio
-
Geode Capital Management, LLC Boston, MA17.7MShares$1.39 Billion0.1% of portfolio
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,...