Washington Trust CO Bank Of New York Mellon Corp Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Washington Trust CO holds 350 shares of BK stock, worth $27,401. This represents 0.0% of its overall portfolio holdings.

Number of Shares

350

Previous 360 2.78%

Holding current value

$27,401

Previous $21,000 19.05%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$59.54 - $72.17 $595 - $721	-10 Reduced 2.78%	350 $25,000
Q1 2024 Apr 23, 2024	SELL	$51.8 - $57.62 $2,072 - $2,304	-40 Reduced 10.0%	360 $20,000
Q2 2023 Jul 27, 2023	SELL	$39.67 - $46.36 $5,831 - $6,814	-147 Reduced 26.87%	400 $17,000
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $23,248 - $28,348	546 Added 54600.0%	547 $24,000
Q1 2023 May 04, 2023	SELL	$42.58 - $51.92 $23,248 - $28,348	-546 Reduced 99.82%	1 $25,000
Q3 2022 Oct 14, 2022	BUY	$38.52 - $45.03 $5,662 - $6,619	147 Added 36.75%	547 $21,000
Q1 2022 May 05, 2022	SELL	$49.63 - $63.66 $42,185 - $54,111	-850 Reduced 68.0%	400 $20,000
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $179,002 - $203,524	-3,387 Reduced 73.04%	1,250 $73,000
Q3 2021 Nov 09, 2021	BUY	$47.58 - $56.41 $1,189 - $1,410	25 Added 0.54%	4,637 $240,000
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $13,176 - $14,957	-286 Reduced 5.84%	4,612 $236,000
Q1 2021 Apr 28, 2021	SELL	$39.82 - $47.86 $30,024 - $36,086	-754 Reduced 13.34%	4,898 $232,000
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $10,496 - $13,071	308 Added 5.76%	5,652 $240,000
Q3 2020 Nov 05, 2020	BUY	$33.14 - $38.97 $117,580 - $138,265	3,548 Added 197.55%	5,344 $184,000
Q2 2020 Aug 04, 2020	SELL	$32.06 - $42.3 $1.33 Million - $1.75 Million	-41,380 Reduced 95.84%	1,796 $67,000
Q1 2020 May 07, 2020	BUY	$27.49 - $51.48 $1,676 - $3,140	61 Added 0.14%	43,176 $1.45 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $110,457 - $133,940	2,615 Added 6.46%	43,115 $2.17 Million
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $84,807 - $98,579	-2,071 Reduced 4.86%	40,500 $1.89 Million
Q2 2019 Aug 07, 2019	BUY	$42.69 - $53.44 $88,410 - $110,674	2,071 Added 5.11%	42,571 $1.88 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $23,047 - $26,720	-495 Reduced 1.21%	40,500 $1.95 Million
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $800 - $950	-18 Reduced 0.04%	40,995 $1.93 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $55,555 - $61,649	-1,108 Reduced 2.63%	41,013 $2.09 Million
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $2.11 Million - $2.43 Million	42,121 New	42,121 $2.27 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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,...

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Washington Trust CO Bank Of New York Mellon Corp Transaction History