A detailed history of Versant Capital Management, Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,115 shares of BK stock, worth $79,945. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,115
Previous 355 214.08%
Holding current value
$79,945
Previous $20,000 230.0%
% of portfolio
0.02%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$54.0 - $60.74 $41,040 - $46,162
760 Added 214.08%
1,115 $66,000
Q4 2023

Jan 08, 2024

SELL
$41.18 - $52.22 $782 - $992
-19 Reduced 5.08%
355 $18,000
Q2 2023

Jul 10, 2023

BUY
$39.67 - $46.36 $1,388 - $1,622
35 Added 10.32%
374 $16,000
Q1 2023

Apr 10, 2023

BUY
$42.58 - $51.92 $383 - $467
9 Added 2.73%
339 $15,000
Q4 2022

Jan 25, 2023

BUY
$37.98 - $45.9 $1,177 - $1,422
31 Added 10.37%
330 $0
Q3 2022

Dec 30, 2022

BUY
$38.52 - $45.03 $38 - $45
1 Added 0.34%
299 $12,000
Q3 2020

Nov 02, 2020

BUY
$33.14 - $38.97 $364 - $428
11 Added 3.83%
298 $10,000
Q2 2020

Jul 16, 2020

BUY
$32.06 - $42.3 $1,378 - $1,818
43 Added 17.62%
287 $11,000
Q1 2020

Apr 17, 2020

SELL
$27.49 - $51.48 $192 - $360
-7 Reduced 2.79%
244 $8,000
Q4 2019

Jan 28, 2020

SELL
$42.24 - $51.22 $1,943 - $2,356
-46 Reduced 15.49%
251 $12,000
Q2 2019

Jul 16, 2019

SELL
$42.69 - $53.44 $9,647 - $12,077
-226 Reduced 43.21%
297 $13,000
Q1 2019

Apr 23, 2019

BUY
$46.56 - $53.98 $23,140 - $26,828
497 Added 1911.54%
523 $26,000
Q1 2019

Apr 23, 2019

SELL
$46.56 - $53.98 $23,140 - $26,828
-497 Reduced 95.03%
26 $26,000
Q3 2018

Oct 15, 2018

SELL
$50.14 - $55.64 $250 - $278
-5 Reduced 0.95%
523 $26,000
Q1 2018

Apr 19, 2018

SELL
$50.61 - $58.42 $151 - $175
-3 Reduced 0.56%
528 $27,000
Q3 2017

Apr 23, 2018

SELL
$50.28 - $54.04 $2,363 - $2,539
-47 Reduced 8.13%
531 $28,000
Q1 2017

Apr 23, 2018

SELL
N/A
-14 Reduced 2.36%
578 $27,000
Q4 2016

Apr 23, 2018

SELL
N/A
-58 Reduced 8.92%
592 $28,000
Q3 2016

Apr 23, 2018

SELL
N/A
-20 Reduced 2.99%
650 $25,000
Q1 2016

Apr 23, 2018

SELL
N/A
-35 Reduced 4.96%
670 $24,000
Q4 2015

Apr 23, 2018

BUY
N/A
705
705 $29,000

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 $58B
  • 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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