A detailed history of Waterfront Wealth Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Waterfront Wealth Inc. holds 9,168 shares of BK stock, worth $711,620. This represents 0.16% of its overall portfolio holdings.

Number of Shares
9,168
Previous 13,662 32.89%
Holding current value
$711,620
Previous $818,000 19.56%
% of portfolio
0.16%
Previous 0.23%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $267,572 - $324,331
-4,494 Reduced 32.89%
9,168 $658,000
Q2 2024

Aug 01, 2024

BUY
$54.0 - $60.74 $1,998 - $2,247
37 Added 0.27%
13,662 $818,000
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $1,554 - $1,728
-30 Reduced 0.22%
13,625 $785,000
Q4 2023

Jan 31, 2024

SELL
$41.18 - $52.22 $2,017 - $2,558
-49 Reduced 0.36%
13,655 $710,000
Q3 2023

Nov 09, 2023

BUY
$42.17 - $46.33 $84 - $92
2 Added 0.01%
13,704 $584,000
Q2 2023

Jul 28, 2023

BUY
$39.67 - $46.36 $121,866 - $142,417
3,072 Added 28.9%
13,702 $610,000
Q1 2023

Apr 19, 2023

BUY
$42.58 - $51.92 $42 - $51
1 Added 0.01%
10,630 $483,000
Q4 2022

Jan 30, 2023

BUY
$37.98 - $45.9 $2,468 - $2,983
65 Added 0.62%
10,629 $483,000
Q3 2022

Nov 01, 2022

BUY
$38.52 - $45.03 $21,378 - $24,991
555 Added 5.55%
10,564 $442,000
Q2 2022

Jul 25, 2022

BUY
$40.6 - $49.51 $8,526 - $10,397
210 Added 2.14%
10,009 $417,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $207,205 - $265,780
4,175 Added 74.24%
9,799 $473,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $334,487 - $380,309
-6,329 Reduced 52.95%
5,624 $327,000
Q3 2021

Nov 02, 2021

BUY
$47.58 - $56.41 $523 - $620
11 Added 0.09%
11,953 $620,000
Q2 2021

Aug 04, 2021

BUY
$46.07 - $52.3 $25,799 - $29,288
560 Added 4.92%
11,942 $612,000
Q1 2021

Apr 23, 2021

BUY
$39.82 - $47.86 $453,231 - $544,742
11,382 New
11,382 $540,000

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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