A detailed history of Wakefield Asset Management Lllp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wakefield Asset Management Lllp holds 64,575 shares of BK stock, worth $5.18 Million. This represents 1.58% of its overall portfolio holdings.

Number of Shares
64,575
Previous 64,305 0.42%
Holding current value
$5.18 Million
Previous $3.85 Million 20.49%
% of portfolio
1.58%
Previous 1.41%

Shares

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

Nov 05, 2024

BUY
$59.54 - $72.17 $16,075 - $19,485
270 Added 0.42%
64,575 $4.64 Million
Q2 2024

Aug 05, 2024

SELL
$54.0 - $60.74 $32,184 - $36,201
-596 Reduced 0.92%
64,305 $3.85 Million
Q1 2024

May 01, 2024

BUY
$51.8 - $57.62 $3.36 Million - $3.74 Million
64,901 New
64,901 $3.74 Million
Q1 2023

May 02, 2023

BUY
$42.58 - $51.92 $2.53 Million - $3.08 Million
59,381 New
59,381 $2.7 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 $64.8B
  • 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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