Wealth Trust Axiom LLC Bank Of New York Mellon Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 13,726 shares of BK stock, worth $1.07 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

13,726

Previous 12,435 10.38%

Holding current value

$1.07 Million

Previous $744,000 32.53%

% of portfolio

0.3%

Previous 0.25%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $76,866 - $93,171	1,291 Added 10.38%	13,726 $986,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $54 - $60	1 Added 0.01%	12,435 $744,000
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $79,616 - $88,561	-1,537 Reduced 11.0%	12,434 $716,000
Q4 2023 Feb 05, 2024	BUY	$41.18 - $52.22 $253,421 - $321,361	6,154 Added 78.73%	13,971 $727,000
Q3 2023 Nov 02, 2023	SELL	$42.17 - $46.33 $389,102 - $427,486	-9,227 Reduced 54.14%	7,817 $333,000
Q2 2023 Aug 04, 2023	SELL	$39.67 - $46.36 $39 - $46	-1 Reduced 0.01%	17,044 $758,000
Q1 2023 May 02, 2023	BUY	$42.58 - $51.92 $42 - $51	1 Added 0.01%	17,045 $774,000
Q4 2022 Jan 30, 2023	SELL	$37.98 - $45.9 $7,595 - $9,180	-200 Reduced 1.16%	17,044 $775,000
Q3 2022 Nov 02, 2022	BUY	$38.52 - $45.03 $77 - $90	2 Added 0.01%	17,244 $664,000
Q2 2022 Jul 27, 2022	BUY	$40.6 - $49.51 $40 - $49	1 Added 0.01%	17,242 $719,000
Q4 2021 Feb 02, 2022	BUY	$52.85 - $60.09 $52 - $60	1 Added 0.01%	17,241 $1 Million
Q3 2021 Oct 14, 2021	BUY	$47.58 - $56.41 $4,805 - $5,697	101 Added 0.59%	17,240 $893,000
Q2 2021 Jul 22, 2021	BUY	$46.07 - $52.3 $46 - $52	1 Added 0.01%	17,139 $878,000
Q1 2021 Apr 14, 2021	BUY	$39.82 - $47.86 $39 - $47	1 Added 0.01%	17,138 $810,000
Q4 2020 Feb 04, 2021	BUY	$34.08 - $42.44 $102 - $127	3 Added 0.02%	17,137 $727,000
Q3 2020 Oct 21, 2020	BUY	$33.14 - $38.97 $33 - $38	1 Added 0.01%	17,134 $588,000
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $32 - $42	1 Added 0.01%	17,133 $662,000
Q1 2020 Apr 10, 2020	BUY	$27.49 - $51.48 $27 - $51	1 Added 0.01%	17,132 $577,000
Q4 2019 Feb 04, 2020	BUY	$42.24 - $51.22 $42 - $51	1 Added 0.01%	17,131 $862,000
Q3 2019 Nov 05, 2019	BUY	$40.95 - $47.6 $40 - $47	1 Added 0.01%	17,130 $774,000
Q1 2019 May 03, 2019	SELL	$46.56 - $53.98 $186 - $215	-4 Reduced 0.02%	17,129 $863,000
Q4 2018 Feb 01, 2019	BUY	$44.49 - $52.78 $44 - $52	1 Added 0.01%	17,133 $806,000
Q3 2018 Nov 01, 2018	BUY	$50.14 - $55.64 $25,070 - $27,820	500 Added 3.01%	17,132 $873,000
Q2 2018 Jul 30, 2018	SELL	$50.15 - $57.72 $702 - $808	-14 Reduced 0.08%	16,632 $896,000
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $545,019 - $629,124	10,769 Added 183.24%	16,646 $857,000
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $295,495 - $317,593	5,877	5,877 $311,000

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,...

More about BK

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Wealth Trust Axiom LLC Bank Of New York Mellon Corp Transaction History