A detailed history of United Capital Financial Advisers, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 29,804 shares of BK stock, worth $2.14 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
29,804
Previous 31,956 6.73%
Holding current value
$2.14 Million
Previous $1.84 Million 3.1%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 14, 2024

SELL
$54.0 - $60.74 $116,208 - $130,712
-2,152 Reduced 6.73%
29,804 $1.78 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $3,367 - $3,745
-65 Reduced 0.2%
31,956 $1.84 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $663,903 - $841,890
16,122 Added 101.4%
32,021 $1.67 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $35,717 - $39,241
-847 Reduced 5.06%
15,899 $678,000
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $282,172 - $329,758
-7,113 Reduced 29.81%
16,746 $745,000
Q1 2023

Aug 14, 2023

BUY
$42.58 - $51.92 $239,001 - $291,426
5,613 Added 33.52%
22,359 $1.02 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $191,737 - $233,795
4,503 Added 23.26%
23,859 $1.08 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $157,617 - $190,485
4,150 Added 27.29%
19,356 $880,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $61,747 - $72,183
-1,603 Reduced 9.54%
15,206 $586,000
Q2 2022

Aug 11, 2022

BUY
$40.6 - $49.51 $113,680 - $138,628
2,800 Added 19.99%
16,809 $701,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $5,310 - $6,811
-107 Reduced 0.76%
14,009 $695,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $27,534 - $31,306
-521 Reduced 3.56%
14,116 $820,000
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $82,598 - $97,927
-1,736 Reduced 10.6%
14,637 $759,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $80,300 - $91,158
1,743 Added 11.91%
16,373 $839,000
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $753,673 - $905,846
-18,927 Reduced 56.4%
14,630 $692,000
Q4 2020

Feb 17, 2021

BUY
$34.08 - $42.44 $175,239 - $218,226
5,142 Added 18.1%
33,557 $1.42 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $9,146 - $10,755
-276 Reduced 0.96%
28,415 $976,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $16,831 - $22,207
-525 Reduced 1.8%
28,691 $1.11 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $178,162 - $333,641
-6,481 Reduced 18.16%
29,216 $984,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $134,154 - $162,674
3,176 Added 9.77%
35,697 $1.8 Million
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $8.3 Million - $9.65 Million
-202,786 Reduced 86.18%
32,521 $1.47 Million
Q2 2019

Aug 13, 2019

BUY
$42.69 - $53.44 $89,008 - $111,422
2,085 Added 0.89%
235,307 $10.4 Million
Q1 2019

May 14, 2019

BUY
$46.56 - $53.98 $239,411 - $277,565
5,142 Added 2.25%
233,222 $11.8 Million
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $193,442 - $229,487
4,348 Added 1.94%
228,080 $10.7 Million
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $290,611 - $322,489
5,796 Added 2.66%
223,732 $11.4 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $183,900 - $211,659
3,667 Added 1.71%
217,936 $11.8 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $120,401 - $138,981
2,379 Added 1.12%
214,269 $11 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $107,484 - $116,261
2,115 Added 1.01%
211,890 $11.5 Million
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $12,570 - $13,510
250 Added 0.12%
209,775 $11.1 Million
Q2 2017

Aug 14, 2017

BUY
N/A
209,525
209,525 $10.7 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
Track This Portfolio

Track United Capital Financial Advisers, LLC Portfolio

Follow United Capital Financial Advisers, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.