A detailed history of Whittier Trust CO Of Nevada Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 9,185 shares of BK stock, worth $712,939. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,185
Previous 9,185 -0.0%
Holding current value
$712,939
Previous $550,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 02, 2024

SELL
$51.8 - $57.62 $241,802 - $268,970
-4,668 Reduced 33.7%
9,185 $529,000
Q4 2023

Jan 11, 2024

BUY
$41.18 - $52.22 $262,275 - $332,589
6,369 Added 85.1%
13,853 $721,000
Q4 2022

Jan 25, 2023

SELL
$37.98 - $45.9 $607 - $734
-16 Reduced 0.21%
7,484 $0
Q2 2022

Jul 28, 2022

SELL
$40.6 - $49.51 $56,677 - $69,115
-1,396 Reduced 15.69%
7,500 $313,000
Q1 2022

Apr 29, 2022

SELL
$49.63 - $63.66 $2,729 - $3,501
-55 Reduced 0.61%
8,896 $442,000
Q1 2021

Apr 26, 2021

BUY
$39.82 - $47.86 $3,703 - $4,450
93 Added 1.05%
8,951 $423,000
Q4 2020

Jan 29, 2021

SELL
$34.08 - $42.44 $8,997 - $11,204
-264 Reduced 2.89%
8,858 $376,000
Q3 2020

Oct 30, 2020

SELL
$33.14 - $38.97 $23,198 - $27,279
-700 Reduced 7.13%
9,122 $313,000
Q4 2019

Jan 31, 2020

BUY
$42.24 - $51.22 $105,600 - $128,050
2,500 Added 34.14%
9,822 $494,000
Q3 2019

Oct 18, 2019

SELL
$40.95 - $47.6 $450 - $523
-11 Reduced 0.15%
7,322 $331,000
Q2 2019

Jul 23, 2019

SELL
$42.69 - $53.44 $44,226 - $55,363
-1,036 Reduced 12.38%
7,333 $324,000
Q1 2019

Apr 29, 2019

SELL
$46.56 - $53.98 $8,148 - $9,446
-175 Reduced 2.05%
8,369 $422,000
Q4 2018

Feb 07, 2019

SELL
$44.49 - $52.78 $578 - $686
-13 Reduced 0.15%
8,544 $402,000
Q2 2018

Jul 27, 2018

SELL
$50.15 - $57.72 $100 - $115
-2 Reduced 0.02%
8,557 $461,000
Q2 2018

Jul 20, 2018

BUY
$50.15 - $57.72 $100 - $115
2 Added 0.02%
8,559 $321,000
Q1 2018

May 01, 2018

BUY
$50.61 - $58.42 $79,002 - $91,193
1,561 Added 22.31%
8,557 $441,000
Q3 2017

Oct 23, 2017

BUY
$50.28 - $54.04 $351,758 - $378,063
6,996
6,996 $371,000

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 $62.7B
  • 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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