A detailed history of Verdence Capital Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 20,285 shares of BK stock, worth $1.57 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
20,285
Previous 14,037 44.51%
Holding current value
$1.57 Million
Previous $840,000 73.45%
% of portfolio
0.12%
Previous 0.08%

Shares

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

Nov 01, 2024

BUY
$59.54 - $72.17 $372,005 - $450,918
6,248 Added 44.51%
20,285 $1.46 Million
Q2 2024

Jul 25, 2024

BUY
$54.0 - $60.74 $177,444 - $199,591
3,286 Added 30.56%
14,037 $840,000
Q1 2024

Apr 25, 2024

BUY
$51.8 - $57.62 $60,657 - $67,473
1,171 Added 12.22%
10,751 $619,000
Q4 2023

Jan 31, 2024

SELL
$41.18 - $52.22 $257,086 - $326,009
-6,243 Reduced 39.46%
9,580 $498,000
Q3 2023

Oct 25, 2023

SELL
$42.17 - $46.33 $69,285 - $76,120
-1,643 Reduced 9.41%
15,823 $674,000
Q2 2023

Jul 28, 2023

BUY
$39.67 - $46.36 $17,097 - $19,981
431 Added 2.53%
17,466 $777,000
Q1 2023

Apr 24, 2023

BUY
$42.58 - $51.92 $97,934 - $119,416
2,300 Added 15.61%
17,035 $774,000
Q4 2022

Jan 20, 2023

BUY
$37.98 - $45.9 $182,569 - $220,641
4,807 Added 48.42%
14,735 $0
Q3 2022

Nov 15, 2022

BUY
$38.52 - $45.03 $382,426 - $447,057
9,928 New
9,928 $382,000
Q1 2022

May 02, 2022

SELL
$49.63 - $63.66 $194,251 - $249,165
-3,914 Closed
0 $0
Q4 2021

Jan 26, 2022

BUY
$52.85 - $60.09 $206,854 - $235,192
3,914 New
3,914 $227,000
Q3 2018

Feb 25, 2020

SELL
$50.14 - $55.64 $202,264 - $224,451
-4,034 Closed
0 $0
Q2 2018

Feb 11, 2020

SELL
$50.15 - $57.72 $69,858 - $80,403
-1,393 Reduced 25.67%
4,034 $218,000
Q1 2018

Jan 30, 2020

SELL
$50.61 - $58.42 $91,047 - $105,097
-1,799 Reduced 24.9%
5,427 $280,000
Q4 2017

Jan 30, 2020

BUY
$50.82 - $54.97 $367,225 - $397,213
7,226
7,226 $389,000

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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