Trust CO Bank Of New York Mellon Corp Transaction History

Trust CO

$761 Million
Q1 2024

A detailed history of Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Trust CO holds 341 shares of BK stock, worth $20,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

341

Previous 1,347 74.68%

Holding current value

$20,422

Previous $70,000 72.86%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$51.8 - $57.62 $52,110 - $57,965	-1,006 Reduced 74.68%	341 $19,000
Q4 2023 Jan 10, 2024	SELL	$41.18 - $52.22 $25,572 - $32,428	-621 Reduced 31.55%	1,347 $70,000
Q3 2023 Dec 04, 2023	SELL	$42.17 - $46.33 $329,221 - $361,698	-7,807 Reduced 79.87%	1,968 $83,000
Q2 2023 Jul 10, 2023	SELL	$39.67 - $46.36 $358,934 - $419,465	-9,048 Reduced 48.07%	9,775 $435,000
Q1 2023 Apr 07, 2023	BUY	$42.58 - $51.92 $155,459 - $189,559	3,651 Added 24.06%	18,823 $855,000

Q4 2022 Jan 09, 2023	BUY	$37.98 - $45.9 $54,995 - $66,463	1,448 Added 10.55%	15,172 $691,000
Q3 2022 Oct 11, 2022	BUY	$38.52 - $45.03 $226,112 - $264,326	5,870 Added 74.74%	13,724 $529,000
Q2 2022 Jul 06, 2022	BUY	$40.6 - $49.51 $22,167 - $27,032	546 Added 7.47%	7,854 $328,000
Q1 2022 Apr 08, 2022	BUY	$49.63 - $63.66 $161,396 - $207,022	3,252 Added 80.18%	7,308 $363,000
Q4 2021 Jan 14, 2022	SELL	$52.85 - $60.09 $58,557 - $66,579	-1,108 Reduced 21.46%	4,056 $236,000
Q3 2021 Oct 20, 2021	SELL	$47.58 - $56.41 $375,739 - $445,469	-7,897 Reduced 60.46%	5,164 $268,000
Q2 2021 Jul 14, 2021	SELL	$46.07 - $52.3 $186,214 - $211,396	-4,042 Reduced 23.63%	13,061 $669,000
Q1 2021 Apr 08, 2021	BUY	$39.82 - $47.86 $304,861 - $366,416	7,656 Added 81.04%	17,103 $809,000
Q4 2020 Jan 12, 2021	BUY	$34.08 - $42.44 $8,111 - $10,100	238 Added 2.58%	9,447 $401,000
Q3 2020 Oct 06, 2020	BUY	$33.14 - $38.97 $8,483 - $9,976	256 Added 2.86%	9,209 $316,000
Q2 2020 Jul 17, 2020	BUY	$32.06 - $42.3 $65,819 - $86,841	2,053 Added 29.75%	8,953 $346,000
Q1 2020 Apr 07, 2020	BUY	$27.49 - $51.48 $185,557 - $347,490	6,750 Added 4500.0%	6,900 $232,000
Q3 2019 Oct 09, 2019	BUY	$40.95 - $47.6 $6,142 - $7,140	150 New	150 $7,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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,...

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