A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 4,209 shares of BK stock, worth $301,785. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,209
Holding current value
$301,785
% of portfolio
0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 11, 2024

BUY
$54.0 - $60.74 $227,286 - $255,654
4,209 New
4,209 $252,000
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $4.3 Million - $5.45 Million
104,327 New
104,327 $5.43 Million
Q4 2022

Feb 03, 2023

BUY
$37.98 - $45.9 $65,477 - $79,131
1,724 New
1,724 $78,000
Q2 2022

Aug 12, 2022

SELL
$40.6 - $49.51 $4.65 Million - $5.67 Million
-114,434 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $655,066 - $840,248
13,199 Added 13.04%
114,434 $5.68 Million
Q4 2021

Jan 21, 2022

BUY
$52.85 - $60.09 $9,671 - $10,996
183 Added 0.18%
101,235 $5.88 Million
Q3 2021

Nov 01, 2021

BUY
$47.58 - $56.41 $4.81 Million - $5.7 Million
101,052 New
101,052 $5.24 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 $58B
  • 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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