Wealth Advisors Of Tampa Bay, LLC Bank Of New York Mellon Corp Transaction History

Wealth Advisors Of Tampa Bay, LLC

$208 Million
Q2 2024

A detailed history of Wealth Advisors Of Tampa Bay, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wealth Advisors Of Tampa Bay, LLC holds 70,850 shares of BK stock, worth $5.08 Million. This represents 2.04% of its overall portfolio holdings.

Number of Shares

70,850

Previous 70,715 0.19%

Holding current value

$5.08 Million

Previous $4.07 Million 4.15%

% of portfolio

2.04%

Previous 1.98%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$54.0 - $60.74 $7,290 - $8,199	135 Added 0.19%	70,850 $4.24 Million
Q1 2024 May 03, 2024	SELL	$51.8 - $57.62 $14,763 - $16,421	-285 Reduced 0.4%	70,715 $4.07 Million
Q4 2023 Jan 24, 2024	SELL	$41.18 - $52.22 $2.87 Million - $3.64 Million	-69,660 Reduced 49.52%	71,000 $3.7 Million
Q3 2023 Oct 31, 2023	BUY	$42.17 - $46.33 $2.95 Million - $3.24 Million	69,945 Added 98.91%	140,660 $6 Million
Q2 2023 Aug 02, 2023	BUY	$39.67 - $46.36 $126,547 - $147,888	3,190 Added 4.72%	70,715 $3.15 Million
Q1 2023 Apr 17, 2023	BUY	$42.58 - $51.92 $88,353 - $107,734	2,075 Added 3.17%	67,525 $3.07 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $22,104 - $26,713	582 Added 0.9%	65,450 $2.98 Million
Q3 2022 Oct 12, 2022	SELL	$38.52 - $45.03 $2.42 Million - $2.83 Million	-62,838 Reduced 49.21%	64,868 $2.5 Million
Q2 2022 Jul 18, 2022	BUY	$40.6 - $49.51 $77,952 - $95,059	1,920 Added 1.53%	127,706 $5.33 Million
Q1 2022 Apr 25, 2022	BUY	$49.63 - $63.66 $176,186 - $225,993	3,550 Added 2.9%	125,786 $6.24 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $3.24 Million - $3.68 Million	61,268 Added 100.49%	122,236 $7.1 Million
Q3 2021 Oct 13, 2021	SELL	$47.58 - $56.41 $13,988 - $16,584	-294 Reduced 0.48%	60,968 $3.16 Million
Q2 2021 Jul 27, 2021	SELL	$46.07 - $52.3 $7,970 - $9,047	-173 Reduced 0.28%	61,262 $3.14 Million
Q1 2021 Apr 19, 2021	BUY	$39.82 - $47.86 $168,558 - $202,591	4,233 Added 7.4%	61,435 $2.91 Million
Q4 2020 Jan 22, 2021	BUY	$34.08 - $42.44 $67,342 - $83,861	1,976 Added 3.58%	57,202 $2.43 Million
Q3 2020 Oct 23, 2020	BUY	$33.14 - $38.97 $49,312 - $57,987	1,488 Added 2.77%	55,226 $1.9 Million
Q2 2020 Aug 11, 2020	BUY	$32.06 - $42.3 $320,920 - $423,423	10,010 Added 22.89%	53,738 $2.08 Million
Q1 2020 Apr 17, 2020	BUY	$27.49 - $51.48 $1.2 Million - $2.25 Million	43,728 New	43,728 $1.47 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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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Wealth Advisors Of Tampa Bay, LLC Bank Of New York Mellon Corp Transaction History