A detailed history of Wetherby Asset Management Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 41,505 shares of BK stock, worth $2.98 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
41,505
Previous 40,414 2.7%
Holding current value
$2.98 Million
Previous $2.33 Million 6.74%
% of portfolio
0.12%
Previous 0.11%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $58,914 - $66,267
1,091 Added 2.7%
41,505 $2.49 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $30,510 - $33,938
589 Added 1.48%
40,414 $2.33 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $142,729 - $180,994
3,466 Added 9.53%
39,825 $2.07 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $65,194 - $71,626
1,546 Added 4.44%
36,359 $1.55 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $368,058 - $430,128
9,278 Added 36.33%
34,813 $1.55 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $16,989 - $20,716
399 Added 1.59%
25,535 $1.16 Million
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $15,002 - $18,130
-395 Reduced 1.55%
25,136 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $24,383 - $28,503
-633 Reduced 2.42%
25,531 $983,000
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $244,858 - $298,594
6,031 Added 29.96%
26,164 $1.09 Million
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $15,881 - $20,371
-320 Reduced 1.56%
20,133 $999,000
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $59,984 - $68,202
1,135 Added 5.88%
20,453 $1.19 Million
Q3 2021

Nov 15, 2021

SELL
$47.58 - $56.41 $9,849 - $11,676
-207 Reduced 1.06%
19,318 $1 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $32,617 - $37,028
708 Added 3.76%
19,525 $1 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $5,495 - $6,604
-138 Reduced 0.73%
18,817 $889,000
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $638,727 - $795,410
18,742 Added 8799.06%
18,955 $804,000
Q3 2020

Dec 16, 2020

SELL
$33.14 - $38.97 $583,264 - $685,872
-17,600 Reduced 98.8%
213 $7,000
Q3 2020

Dec 16, 2020

SELL
$33.14 - $38.97 $18,094 - $21,277
-546 Reduced 2.97%
17,813 $612,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $662 - $779
-20 Reduced 0.11%
18,359 $630,000
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $79,188 - $104,481
2,470 Added 15.53%
18,379 $710,000
Q1 2020

May 06, 2020

SELL
$27.49 - $51.48 $14,047 - $26,306
-511 Reduced 3.11%
15,909 $536,000
Q4 2019

Jan 28, 2020

SELL
$42.24 - $51.22 $45,830 - $55,573
-1,085 Reduced 6.2%
16,420 $826,000
Q3 2019

Oct 31, 2019

BUY
$40.95 - $47.6 $1,883 - $2,189
46 Added 0.26%
17,505 $786,000
Q2 2019

Jul 25, 2019

SELL
$42.69 - $53.44 $59,851 - $74,922
-1,402 Reduced 7.43%
17,459 $771,000
Q1 2019

May 09, 2019

BUY
$46.56 - $53.98 $6,099 - $7,071
131 Added 0.7%
18,861 $951,000
Q4 2018

Jan 30, 2019

SELL
$44.49 - $52.78 $121,635 - $144,300
-2,734 Reduced 12.74%
18,730 $882,000
Q3 2018

Nov 07, 2018

BUY
$50.14 - $55.64 $5,565 - $6,176
111 Added 0.52%
21,464 $1.09 Million
Q2 2018

Jul 24, 2018

BUY
$50.15 - $57.72 $7,221 - $8,311
144 Added 0.68%
21,353 $1.15 Million
Q1 2018

May 04, 2018

BUY
$50.61 - $58.42 $4,605 - $5,316
91 Added 0.43%
21,209 $1.09 Million
Q4 2017

Feb 09, 2018

BUY
$50.82 - $54.97 $39,436 - $42,656
776 Added 3.81%
21,118 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $1.02 Million - $1.1 Million
20,342
20,342 $1.08 Million

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 $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,...
More about BK
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