A detailed history of Vident Advisory, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 10,104 shares of BK stock, worth $726,073. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,104
Previous 4,311 134.38%
Holding current value
$726,073
Previous $248 Million 143.6%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Aug 14, 2024

BUY
$54.0 - $60.74 $312,822 - $351,866
5,793 Added 134.38%
10,104 $605 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $13,209 - $14,693
-255 Reduced 5.58%
4,311 $248 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $11,159 - $14,151
-271 Reduced 5.6%
4,566 $238 Million
Q3 2023

Feb 21, 2024

BUY
$42.17 - $46.33 $11,428 - $12,555
271 Added 5.94%
4,837 $206 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $203,976 - $224,098
4,837 New
4,837 $206 Million

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 $58.1B
  • 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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