A detailed history of Usa Financial Portformulas Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Usa Financial Portformulas Corp holds 25,490 shares of BK stock, worth $1.98 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares
25,490
Previous 26,173 2.61%
Holding current value
$1.98 Million
Previous $1.57 Million 16.85%
% of portfolio
0.29%
Previous 0.25%

Shares

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

Oct 08, 2024

SELL
$59.54 - $72.17 $40,665 - $49,292
-683 Reduced 2.61%
25,490 $1.83 Million
Q2 2024

Jul 12, 2024

BUY
$54.0 - $60.74 $111,996 - $125,974
2,074 Added 8.61%
26,173 $1.57 Million
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $1.25 Million - $1.39 Million
24,099 New
24,099 $1.39 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $50,366 - $57,265
-953 Closed
0 $0
Q3 2021

Nov 08, 2021

SELL
$47.58 - $56.41 $4,758 - $5,641
-100 Reduced 9.5%
953 $49,000
Q2 2021

Jul 29, 2021

SELL
$46.07 - $52.3 $32,341 - $36,714
-702 Reduced 40.0%
1,053 $54,000
Q1 2021

May 06, 2021

BUY
$39.82 - $47.86 $69,884 - $83,994
1,755 New
1,755 $83,000
Q3 2018

Oct 31, 2018

SELL
$50.14 - $55.64 $198,754 - $220,556
-3,964 Closed
0 $0
Q2 2018

Aug 03, 2018

SELL
$50.15 - $57.72 $351 - $404
-7 Reduced 0.18%
3,964 $204,000
Q1 2018

Apr 03, 2018

BUY
$50.61 - $58.42 $200,972 - $231,985
3,971 New
3,971 $205,000

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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