A detailed history of Venturi Wealth Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 1,147 shares of BK stock, worth $89,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,147
Previous 944 21.5%
Holding current value
$89,030
Previous $56,000 46.43%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

BUY
$59.54 - $72.17 $12,086 - $14,650
203 Added 21.5%
1,147 $82,000
Q2 2024

Jul 19, 2024

BUY
$54.0 - $60.74 $23,868 - $26,847
442 Added 88.05%
944 $56,000
Q1 2024

Apr 23, 2024

BUY
$51.8 - $57.62 $5,905 - $6,568
114 Added 29.38%
502 $28,000
Q4 2023

Jan 23, 2024

BUY
$41.18 - $52.22 $6,959 - $8,825
169 Added 77.17%
388 $20,000
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $9,235 - $10,146
219 New
219 $9,000
Q3 2019

Oct 29, 2019

BUY
$40.95 - $47.6 $10,401 - $12,090
254 New
254 $11,000

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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