A detailed history of Wealth Quarterback LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 11,241 shares of BK stock, worth $880,057. This represents 0.42% of its overall portfolio holdings.

Number of Shares
11,241
Previous 11,584 2.96%
Holding current value
$880,057
Previous $693,000 16.45%
% of portfolio
0.42%
Previous 0.39%

Shares

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

Nov 01, 2024

SELL
$59.54 - $72.17 $20,422 - $24,754
-343 Reduced 2.96%
11,241 $807,000
Q2 2024

Jul 22, 2024

BUY
$54.0 - $60.74 $7,398 - $8,321
137 Added 1.2%
11,584 $693,000
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $131,209 - $145,951
-2,533 Reduced 18.12%
11,447 $659,000
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $13,548 - $17,180
329 Added 2.41%
13,980 $727,000
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $92,478 - $101,601
2,193 Added 19.14%
13,651 $582,000
Q2 2023

Aug 10, 2023

BUY
$39.67 - $46.36 $20,112 - $23,504
507 Added 4.63%
11,458 $510,000
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $5,279 - $6,438
-124 Reduced 1.12%
10,951 $497,000
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $4,367 - $5,278
115 Added 1.05%
11,075 $504,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $4,506 - $5,268
117 Added 1.08%
10,960 $422,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $44,538 - $54,312
-1,097 Reduced 9.19%
10,843 $452,000
Q3 2021

Nov 17, 2021

BUY
$47.58 - $56.41 $14,416 - $17,092
303 Added 2.6%
11,940 $550,000
Q2 2021

Aug 11, 2021

BUY
$46.07 - $52.3 $536,116 - $608,615
11,637 New
11,637 $597,000
Q2 2020

Aug 17, 2020

SELL
$32.06 - $42.3 $10,291 - $13,578
-321 Closed
0 $0
Q1 2020

May 14, 2020

SELL
$27.49 - $51.48 $195,701 - $366,486
-7,119 Reduced 95.69%
321 $10,000
Q4 2019

Feb 27, 2020

SELL
$42.24 - $51.22 $2.71 Billion - $3.28 Billion
-64,050,660 Reduced 99.99%
7,440 $374,000
Q4 2019

Feb 18, 2020

BUY
$42.24 - $51.22 $2.71 Billion - $3.28 Billion
64,047,700 Added 615843.25%
64,058,100 $3.22 Billion
Q1 1987

May 17, 2022

BUY
N/A
10,400
10,400 $0

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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