A detailed history of Valeo Financial Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Valeo Financial Advisors, LLC holds 10,948 shares of BK stock, worth $655,675. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,948
Previous 10,925 0.21%
Holding current value
$655,675
Previous $629,000 0.16%
% of portfolio
0.02%
Previous 0.01%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 25, 2024

BUY
$51.8 - $57.62 $1,191 - $1,325
23 Added 0.21%
10,948 $630,000
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $10,929 - $12,157
-211 Reduced 1.89%
10,925 $629,000
Q4 2023

Jan 29, 2024

BUY
$41.18 - $52.22 $31,502 - $39,948
765 Added 7.38%
11,136 $579,000
Q3 2023

Oct 19, 2023

SELL
$42.17 - $46.33 $407,193 - $447,362
-9,656 Reduced 48.21%
10,371 $442,000
Q2 2023

Jul 14, 2023

BUY
$39.67 - $46.36 $19,874 - $23,226
501 Added 2.57%
20,027 $891,000
Q1 2023

Apr 17, 2023

BUY
$42.58 - $51.92 $44,198 - $53,892
1,038 Added 5.61%
19,526 $887,000
Q4 2022

Feb 09, 2023

BUY
$37.98 - $45.9 $71,060 - $85,878
1,871 Added 11.26%
18,488 $841,000
Q3 2022

Oct 31, 2022

BUY
$38.52 - $45.03 $43,142 - $50,433
1,120 Added 7.23%
16,617 $640,000
Q2 2022

Aug 03, 2022

SELL
$40.6 - $49.51 $893 - $1,089
-22 Reduced 0.14%
15,497 $646,000
Q1 2022

Apr 28, 2022

BUY
$49.63 - $63.66 $4,218 - $5,411
85 Added 0.55%
15,519 $770,000
Q4 2021

Jan 07, 2022

BUY
$52.85 - $60.09 $10,464 - $11,897
198 Added 1.3%
15,434 $896,000
Q3 2021

Nov 02, 2021

BUY
$47.58 - $56.41 $13,084 - $15,512
275 Added 1.84%
15,236 $790,000
Q2 2021

Jul 22, 2021

SELL
$46.07 - $52.3 $97,576 - $110,771
-2,118 Reduced 12.4%
14,961 $766,000
Q1 2021

Apr 12, 2021

BUY
$39.82 - $47.86 $582,686 - $700,335
14,633 Added 598.24%
17,079 $808,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $21,777 - $27,119
639 Added 35.36%
2,446 $104,000
Q3 2020

Oct 28, 2020

SELL
$33.14 - $38.97 $364 - $428
-11 Reduced 0.61%
1,807 $62,000
Q2 2020

Jul 20, 2020

BUY
$32.06 - $42.3 $160 - $211
5 Added 0.28%
1,818 $70,000
Q1 2020

Apr 13, 2020

BUY
$27.49 - $51.48 $1,319 - $2,471
48 Added 2.72%
1,813 $67,000
Q4 2019

Jan 24, 2020

BUY
$42.24 - $51.22 $211 - $256
5 Added 0.28%
1,765 $89,000
Q3 2019

Oct 15, 2019

SELL
$40.95 - $47.6 $188,124 - $218,674
-4,594 Reduced 72.3%
1,760 $80,000
Q2 2019

Jul 10, 2019

SELL
$42.69 - $53.44 $298,403 - $373,545
-6,990 Reduced 52.38%
6,354 $281,000
Q1 2019

Apr 12, 2019

BUY
$46.56 - $53.98 $1,536 - $1,781
33 Added 0.25%
13,344 $673,000
Q4 2018

Jan 30, 2019

SELL
$44.49 - $52.78 $42,221 - $50,088
-949 Reduced 6.65%
13,311 $627,000
Q3 2018

Nov 01, 2018

BUY
$50.14 - $55.64 $3,910 - $4,339
78 Added 0.55%
14,260 $675,000
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $5,616 - $6,464
-112 Reduced 0.78%
14,182 $711,000
Q1 2018

Apr 12, 2018

BUY
$50.61 - $58.42 $5,212 - $6,017
103 Added 0.73%
14,294 $737,000
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $174,515 - $188,766
3,434 Added 31.92%
14,191 $764,000
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $540,861 - $581,308
10,757
10,757 $570,000

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 $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,...
More about BK
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