A detailed history of Valmark Advisers, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 12,637 shares of BK stock, worth $980,252. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,637
Previous 12,278 2.92%
Holding current value
$980,252
Previous $735,000 23.54%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 25, 2024

BUY
$59.54 - $72.17 $21,374 - $25,909
359 Added 2.92%
12,637 $908,000
Q2 2024

Jul 31, 2024

BUY
$54.0 - $60.74 $4,698 - $5,284
87 Added 0.71%
12,278 $735,000
Q1 2024

May 03, 2024

SELL
$51.8 - $57.62 $5,231 - $5,819
-101 Reduced 0.82%
12,191 $702,000
Q4 2023

Feb 02, 2024

SELL
$41.18 - $52.22 $2,059 - $2,611
-50 Reduced 0.41%
12,292 $639,000
Q3 2023

Nov 07, 2023

SELL
$42.17 - $46.33 $3,668 - $4,030
-87 Reduced 0.7%
12,342 $526,000
Q2 2023

Aug 02, 2023

BUY
$39.67 - $46.36 $3,728 - $4,357
94 Added 0.76%
12,429 $553,000
Q1 2023

May 01, 2023

SELL
$42.58 - $51.92 $3,704 - $4,517
-87 Reduced 0.7%
12,335 $560,000
Q3 2022

Nov 02, 2022

SELL
$38.52 - $45.03 $153,694 - $179,669
-3,990 Reduced 24.31%
12,422 $478,000
Q2 2022

Aug 01, 2022

SELL
$40.6 - $49.51 $1,542 - $1,881
-38 Reduced 0.23%
16,412 $685,000
Q4 2021

Feb 02, 2022

SELL
$52.85 - $60.09 $5,073 - $5,768
-96 Reduced 0.58%
16,450 $955,000
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $12,608 - $14,948
-265 Reduced 1.58%
16,546 $858,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $33,308 - $37,812
723 Added 4.49%
16,811 $861,000
Q1 2021

May 04, 2021

BUY
$39.82 - $47.86 $20,666 - $24,839
519 Added 3.33%
16,088 $761,000
Q4 2020

Feb 03, 2021

BUY
$34.08 - $42.44 $530,591 - $660,748
15,569 New
15,569 $661,000
Q1 2020

May 01, 2020

SELL
$27.49 - $51.48 $127,746 - $239,227
-4,647 Closed
0 $0
Q4 2019

Jan 31, 2020

SELL
$42.24 - $51.22 $422 - $512
-10 Reduced 0.21%
4,647 $234,000
Q3 2019

Nov 06, 2019

BUY
$40.95 - $47.6 $696 - $809
17 Added 0.37%
4,657 $211,000
Q4 2018

Feb 07, 2019

BUY
$44.49 - $52.78 $206,433 - $244,899
4,640 New
4,640 $218,000

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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