A detailed history of Waldron Private Wealth LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 6,450 shares of BK stock, worth $500,326. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,450
Previous 6,378 1.13%
Holding current value
$500,326
Previous $381,000 21.52%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 21, 2024

BUY
$59.54 - $72.17 $4,286 - $5,196
72 Added 1.13%
6,450 $463,000
Q2 2024

Jul 31, 2024

SELL
$54.0 - $60.74 $21,114 - $23,749
-391 Reduced 5.78%
6,378 $381,000
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $11,033 - $12,273
-213 Reduced 3.05%
6,769 $390,000
Q4 2023

Aug 29, 2024

BUY
$41.18 - $52.22 $48,757 - $61,828
1,184 Added 20.42%
6,982 $363,000
Q4 2023

Jan 30, 2024

BUY
$41.18 - $52.22 $48,757 - $61,828
1,184 Added 20.42%
6,982 $363,000
Q3 2023

Aug 29, 2024

SELL
$42.17 - $46.33 $9,235 - $10,146
-219 Reduced 3.64%
5,798 $247,000
Q3 2023

Oct 26, 2023

SELL
$42.17 - $46.33 $9,235 - $10,146
-219 Reduced 3.64%
5,798 $247,000
Q2 2023

Aug 29, 2024

SELL
$39.67 - $46.36 $13,924 - $16,272
-351 Reduced 5.51%
6,017 $267,000
Q2 2023

Aug 07, 2023

SELL
$39.67 - $46.36 $13,924 - $16,272
-351 Reduced 5.51%
6,017 $267,000
Q1 2023

Aug 29, 2024

SELL
$42.58 - $51.92 $425 - $519
-10 Reduced 0.16%
6,368 $289,000
Q1 2023

May 02, 2023

SELL
$42.58 - $51.92 $6,557 - $7,995
-154 Reduced 2.36%
6,368 $289,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $27,079 - $31,656
-703 Reduced 9.73%
6,522 $251,000
Q2 2022

Aug 03, 2022

BUY
$40.6 - $49.51 $39,747 - $48,470
979 Added 15.67%
7,225 $301,000
Q1 2022

May 04, 2022

BUY
$49.63 - $63.66 $11,861 - $15,214
239 Added 3.98%
6,246 $309,000
Q4 2021

Feb 02, 2022

SELL
$52.85 - $60.09 $898 - $1,021
-17 Reduced 0.28%
6,007 $348,000
Q3 2021

Nov 02, 2021

BUY
$47.58 - $56.41 $5,947 - $7,051
125 Added 2.12%
6,024 $312,000
Q2 2021

Aug 06, 2021

BUY
$46.07 - $52.3 $28,978 - $32,896
629 Added 11.94%
5,899 $302,000
Q1 2021

May 11, 2021

SELL
$39.82 - $47.86 $25,723 - $30,917
-646 Reduced 10.92%
5,270 $249,000
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $55,380 - $68,965
-1,625 Reduced 21.55%
5,916 $251,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $62,137 - $73,068
1,875 Added 33.09%
7,541 $258,000
Q2 2020

Aug 11, 2020

SELL
$32.06 - $42.3 $40,716 - $53,721
-1,270 Reduced 18.31%
5,666 $218,000
Q1 2020

May 05, 2020

BUY
$27.49 - $51.48 $30,403 - $56,936
1,106 Added 18.97%
6,936 $233,000
Q4 2019

Feb 07, 2020

BUY
$42.24 - $51.22 $246,259 - $298,612
5,830 New
5,830 $293,000
Q2 2019

Jul 31, 2019

SELL
$42.69 - $53.44 $224,677 - $281,254
-5,263 Closed
0 $0
Q1 2019

May 01, 2019

BUY
$46.56 - $53.98 $17,832 - $20,674
383 Added 7.85%
5,263 $265,000
Q4 2018

Feb 13, 2019

BUY
$44.49 - $52.78 $28,429 - $33,726
639 Added 15.07%
4,880 $229,000
Q3 2018

Nov 20, 2018

BUY
$50.14 - $55.64 $212,643 - $235,969
4,241 New
4,241 $216,000

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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