A detailed history of Trust CO Of Vermont transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Trust CO Of Vermont holds 8,409 shares of BK stock, worth $652,706. This represents 0.03% of its overall portfolio holdings.

Number of Shares
8,409
Previous 8,492 0.98%
Holding current value
$652,706
Previous $508,000 18.9%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 16, 2024

SELL
$59.54 - $72.17 $4,941 - $5,990
-83 Reduced 0.98%
8,409 $604,000
Q2 2024

Jul 09, 2024

SELL
$54.0 - $60.74 $10,800 - $12,148
-200 Reduced 2.3%
8,492 $508,000
Q1 2024

May 03, 2024

SELL
$51.8 - $57.62 $7,355 - $8,182
-142 Reduced 1.61%
8,692 $500,000
Q4 2023

Mar 08, 2024

SELL
$41.18 - $52.22 $2,635 - $3,342
-64 Reduced 0.72%
8,834 $459,000
Q3 2023

Nov 27, 2023

SELL
$42.17 - $46.33 $132,455 - $145,522
-3,141 Reduced 26.09%
8,898 $379,000
Q2 2023

Jul 17, 2023

SELL
$39.67 - $46.36 $39,550 - $46,220
-997 Reduced 7.65%
12,039 $535,000
Q1 2023

Apr 07, 2023

BUY
$42.58 - $51.92 $41,728 - $50,881
980 Added 8.13%
13,036 $592,000
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $4,177 - $5,049
-110 Reduced 0.9%
12,056 $548,000
Q3 2022

Oct 24, 2022

BUY
$38.52 - $45.03 $2,426 - $2,836
63 Added 0.52%
12,166 $468,000
Q2 2022

Jul 20, 2022

SELL
$40.6 - $49.51 $75,191 - $91,692
-1,852 Reduced 13.27%
12,103 $505,000
Q1 2022

Apr 05, 2022

BUY
$49.63 - $63.66 $74,196 - $95,171
1,495 Added 12.0%
13,955 $693,000
Q4 2021

Jan 21, 2022

BUY
$52.85 - $60.09 $7,927 - $9,013
150 Added 1.22%
12,460 $724,000
Q3 2021

Oct 22, 2021

SELL
$47.58 - $56.41 $285 - $338
-6 Reduced 0.05%
12,310 $638,000
Q2 2021

Jul 15, 2021

BUY
$46.07 - $52.3 $26,490 - $30,072
575 Added 4.9%
12,316 $631,000
Q1 2021

Apr 16, 2021

SELL
$39.82 - $47.86 $15,410 - $18,521
-387 Reduced 3.19%
11,741 $555,000
Q4 2020

Feb 03, 2021

SELL
$34.08 - $42.44 $42,600 - $53,050
-1,250 Reduced 9.34%
12,128 $515,000
Q3 2020

Nov 06, 2020

SELL
$33.14 - $38.97 $1,855 - $2,182
-56 Reduced 0.42%
13,378 $459,000
Q2 2020

Jul 17, 2020

SELL
$32.06 - $42.3 $37,894 - $49,998
-1,182 Reduced 8.09%
13,434 $519,000
Q1 2020

Apr 24, 2020

SELL
$27.49 - $51.48 $322,265 - $603,500
-11,723 Reduced 44.51%
14,616 $492,000
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $72,399 - $87,791
-1,714 Reduced 6.11%
26,339 $1.33 Million
Q3 2019

Oct 24, 2019

SELL
$40.95 - $47.6 $113,718 - $132,185
-2,777 Reduced 9.01%
28,053 $1.27 Million
Q2 2019

Jul 26, 2019

SELL
$42.69 - $53.44 $219,255 - $274,467
-5,136 Reduced 14.28%
30,830 $1.36 Million
Q1 2019

May 01, 2019

SELL
$46.56 - $53.98 $128,040 - $148,445
-2,750 Reduced 7.1%
35,966 $1.81 Million
Q4 2018

Jan 30, 2019

SELL
$44.49 - $52.78 $47,960 - $56,896
-1,078 Reduced 2.71%
38,716 $1.82 Million
Q3 2018

Oct 26, 2018

BUY
$50.14 - $55.64 $204,771 - $227,233
4,084 Added 11.44%
39,794 $2.03 Million
Q2 2018

Jul 11, 2018

BUY
$50.15 - $57.72 $94,482 - $108,744
1,884 Added 5.57%
35,710 $1.93 Million
Q1 2018

May 18, 2018

BUY
$50.61 - $58.42 $112,404 - $129,750
2,221 Added 7.03%
33,826 $1.74 Million
Q4 2017

Feb 02, 2018

BUY
$50.82 - $54.97 $138,230 - $149,518
2,720 Added 9.42%
31,605 $1.7 Million
Q3 2017

Oct 24, 2017

BUY
$50.28 - $54.04 $1.45 Million - $1.56 Million
28,885
28,885 $1.53 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 $62.7B
  • 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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