A detailed history of Wharton Business Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wharton Business Group, LLC holds 4,780 shares of BK stock, worth $374,226. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,780
Previous 4,780 -0.0%
Holding current value
$374,226
Previous $286,000 19.93%
% of portfolio
0.02%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $181,544 - $219,402
4,780 New
4,780 $218,000
Q2 2022

Aug 09, 2022

SELL
$40.6 - $49.51 $194,068 - $236,657
-4,780 Closed
0 $0
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $252,623 - $287,230
4,780 New
4,780 $278,000
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $227,432 - $269,639
-4,780 Closed
0 $0
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $162,902 - $202,863
4,780 New
4,780 $203,000
Q1 2020

Apr 27, 2020

SELL
$27.49 - $51.48 $206,724 - $387,129
-7,520 Closed
0 $0
Q2 2019

Aug 08, 2019

SELL
$42.69 - $53.44 $148,134 - $185,436
-3,470 Reduced 31.57%
7,520 $332,000
Q4 2018

Feb 08, 2019

SELL
$44.49 - $52.78 $7,785 - $9,236
-175 Reduced 1.57%
10,990 $517,000
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $10,381 - $11,948
207 Added 1.89%
11,165 $602,000
Q3 2017

Nov 02, 2017

BUY
$50.28 - $54.04 $550,968 - $592,170
10,958
10,958 $581,000

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 $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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