A detailed history of Valley National Advisers Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 30,329 shares of BK stock, worth $2.38 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
30,329
Previous 74,422 59.25%
Holding current value
$2.38 Million
Previous $4.46 Million 51.1%
% of portfolio
0.39%
Previous 0.66%

Shares

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

Oct 24, 2024

SELL
$59.54 - $72.17 $2.63 Million - $3.18 Million
-44,093 Reduced 59.25%
30,329 $2.18 Million
Q2 2024

Jul 18, 2024

SELL
$54.0 - $60.74 $117,936 - $132,656
-2,184 Reduced 2.85%
74,422 $4.46 Million
Q1 2024

Apr 19, 2024

SELL
$51.8 - $57.62 $237,710 - $264,418
-4,589 Reduced 5.65%
76,606 $4.41 Million
Q4 2023

Jan 25, 2024

SELL
$41.18 - $52.22 $496,177 - $629,198
-12,049 Reduced 12.92%
81,195 $4.23 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $398,337 - $437,633
-9,446 Reduced 9.2%
93,244 $3.98 Million
Q2 2023

Jul 31, 2023

SELL
$39.67 - $46.36 $346,120 - $404,491
-8,725 Reduced 7.83%
102,690 $4.57 Million
Q1 2023

Apr 26, 2023

SELL
$42.58 - $51.92 $28,145 - $34,319
-661 Reduced 0.59%
111,415 $4.89 Million
Q4 2022

Jan 12, 2023

BUY
$37.98 - $45.9 $1.75 Million - $2.11 Million
46,064 Added 69.78%
112,076 $5.4 Million
Q3 2022

Nov 08, 2022

BUY
$38.52 - $45.03 $1.25 Million - $1.47 Million
32,561 Added 97.34%
66,012 $2.64 Million
Q2 2022

Jul 15, 2022

BUY
$40.6 - $49.51 $517,122 - $630,608
12,737 Added 61.49%
33,451 $1.42 Million
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $94,942 - $121,781
1,913 Added 10.17%
20,714 $1.03 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $19,501 - $22,173
369 Added 2.0%
18,801 $1.09 Million
Q3 2021

Nov 10, 2021

SELL
$47.58 - $56.41 $5,852 - $6,938
-123 Reduced 0.66%
18,432 $956,000
Q2 2021

Aug 02, 2021

BUY
$46.07 - $52.3 $161,014 - $182,788
3,495 Added 23.21%
18,555 $951,000
Q1 2021

May 07, 2021

BUY
$39.82 - $47.86 $578,146 - $694,879
14,519 Added 2683.73%
15,060 $712,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $68 - $84
2 Added 0.37%
541 $23,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $99 - $116
3 Added 0.56%
539 $18,000
Q2 2020

Aug 10, 2020

BUY
$32.06 - $42.3 $128 - $169
4 Added 0.75%
536 $21,000
Q1 2020

May 13, 2020

BUY
$27.49 - $51.48 $54 - $102
2 Added 0.38%
532 $18,000
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $2,407 - $2,919
-57 Reduced 9.71%
530 $27,000
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $5,323 - $6,188
-130 Reduced 18.13%
587 $27,000
Q2 2019

Aug 08, 2019

BUY
$42.69 - $53.44 $85 - $106
2 Added 0.28%
717 $32,000
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $93 - $107
2 Added 0.28%
715 $36,000
Q4 2018

Feb 25, 2019

BUY
$44.49 - $52.78 $13,747 - $16,309
309 Added 76.49%
713 $34,000
Q3 2018

Nov 08, 2018

BUY
$50.14 - $55.64 $50 - $55
1 Added 0.25%
404 $21,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $100 - $115
2 Added 0.5%
403 $22,000
Q1 2018

Apr 19, 2018

BUY
$50.61 - $58.42 $50 - $58
1 Added 0.25%
401 $21,000
Q4 2017

Feb 13, 2018

SELL
$50.82 - $54.97 $9,503 - $10,279
-187 Reduced 31.86%
400 $22,000
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $29,514 - $31,721
587
587 $31,000

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 $63.4B
  • 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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