A detailed history of Washington Trust Advisors, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Washington Trust Advisors, Inc. holds 2,604 shares of BK stock, worth $203,867. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,604
Previous 2,594 0.39%
Holding current value
$203,867
Previous $155,000 20.65%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 01, 2024

BUY
$59.54 - $72.17 $595 - $721
10 Added 0.39%
2,604 $187,000
Q2 2024

Jul 25, 2024

BUY
$54.0 - $60.74 $6,642 - $7,471
123 Added 4.98%
2,594 $155,000
Q1 2024

May 07, 2024

BUY
$51.8 - $57.62 $1,554 - $1,728
30 Added 1.23%
2,471 $142,000
Q4 2023

Jan 18, 2024

BUY
$41.18 - $52.22 $1,729 - $2,193
42 Added 1.75%
2,441 $127,000
Q3 2023

Oct 18, 2023

BUY
$42.17 - $46.33 $1,644 - $1,806
39 Added 1.65%
2,399 $102,000
Q2 2023

Jul 27, 2023

BUY
$39.67 - $46.36 $1,031 - $1,205
26 Added 1.11%
2,360 $105,000
Q1 2023

May 04, 2023

BUY
$42.58 - $51.92 $4,428 - $5,399
104 Added 4.66%
2,334 $106,000
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $56,181 - $72,063
-1,132 Reduced 33.67%
2,230 $111,000
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $177,681 - $202,022
3,362 New
3,362 $195,000

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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