A detailed history of Virtu Financial LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Virtu Financial LLC holds 8,743 shares of BK stock, worth $684,489. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,743
Holding current value
$684,489
% of portfolio
0.04%

Shares

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

Aug 09, 2024

BUY
$54.0 - $60.74 $472,122 - $531,049
8,743 New
8,743 $524,000
Q4 2023

Feb 26, 2024

BUY
$41.18 - $52.22 $195,522 - $247,940
4,748 New
4,748 $247,000
Q1 2023

May 01, 2023

BUY
$42.58 - $51.92 $249,518 - $304,251
5,860 New
5,860 $266,000
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $408,151 - $497,724
10,053 Added 54.74%
28,418 $1.19 Million
Q1 2022

May 17, 2022

BUY
$49.63 - $63.66 $911,454 - $1.17 Million
18,365 New
18,365 $911,000
Q1 2021

May 19, 2021

SELL
$39.82 - $47.86 $243,499 - $292,663
-6,115 Closed
0 $0
Q4 2020

Feb 24, 2021

BUY
$34.08 - $42.44 $208,399 - $259,520
6,115 New
6,115 $260,000
Q2 2020

Aug 07, 2020

SELL
$32.06 - $42.3 $269,432 - $355,489
-8,404 Closed
0 $0
Q4 2019

Feb 04, 2020

SELL
$42.24 - $51.22 $1.87 Million - $2.27 Million
-44,330 Reduced 84.06%
8,404 $423,000
Q3 2019

Nov 20, 2019

BUY
$40.95 - $47.6 $1.09 Million - $1.26 Million
26,499 Added 101.01%
52,734 $2.38 Million
Q2 2019

Aug 13, 2019

SELL
$42.69 - $53.44 $474,328 - $593,771
-11,111 Reduced 29.75%
26,235 $1.16 Million
Q1 2019

Apr 12, 2019

BUY
$46.56 - $53.98 $1.74 Million - $2.02 Million
37,346 New
37,346 $1.88 Million
Q4 2018

Jan 16, 2019

SELL
$44.49 - $52.78 $1.38 Million - $1.64 Million
-31,084 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $1.56 Million - $1.73 Million
31,084 New
31,084 $1.59 Million
Q2 2018

Jul 30, 2018

SELL
$50.15 - $57.72 $573,816 - $660,432
-11,442 Closed
0 $0
Q2 2018

Jul 30, 2018

BUY
$50.15 - $57.72 $573,816 - $660,432
11,442 New
11,442 $617,000
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $603,423 - $696,541
-11,923 Closed
0 $0
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $605,926 - $655,407
11,923
11,923 $642,000

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 $63.3B
  • 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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