Whittier Trust CO Bank Of New York Mellon Corp Transaction History

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Whittier Trust CO holds 14,400 shares of BK stock, worth $1.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

14,400

Previous 14,400 -0.0%

Holding current value

$1.03 Million

Previous $829,000 3.98%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	SELL	$41.18 - $52.22 $64,570 - $81,880	-1,568 Reduced 9.82%	14,400 $749,000
Q3 2023 Oct 27, 2023	SELL	$42.17 - $46.33 $8,940 - $9,821	-212 Reduced 1.31%	15,968 $681,000
Q4 2022 Jan 25, 2023	SELL	$37.98 - $45.9 $3,228 - $3,901	-85 Reduced 0.52%	16,180 $0
Q3 2022 Oct 21, 2022	BUY	$38.52 - $45.03 $287,397 - $335,968	7,461 Added 84.75%	16,265 $627,000
Q2 2022 Jul 28, 2022	SELL	$40.6 - $49.51 $812 - $990	-20 Reduced 0.23%	8,804 $367,000
Q1 2022 Apr 29, 2022	BUY	$49.63 - $63.66 $6,451 - $8,275	130 Added 1.5%	8,824 $438,000
Q4 2020 Jan 29, 2021	SELL	$34.08 - $42.44 $27,264 - $33,952	-800 Reduced 8.43%	8,694 $369,000
Q3 2020 Oct 30, 2020	SELL	$33.14 - $38.97 $37,547 - $44,153	-1,133 Reduced 10.66%	9,494 $326,000
Q2 2020 Jul 10, 2020	SELL	$32.06 - $42.3 $41,036 - $54,144	-1,280 Reduced 10.75%	10,627 $411,000
Q1 2020 Apr 27, 2020	SELL	$27.49 - $51.48 $8,934 - $16,731	-325 Reduced 2.66%	11,907 $401,000
Q4 2019 Jan 31, 2020	SELL	$42.24 - $51.22 $50,519 - $61,259	-1,196 Reduced 8.91%	12,232 $616,000
Q3 2019 Oct 18, 2019	BUY	$40.95 - $47.6 $16,380 - $19,040	400 Added 3.07%	13,428 $607,000
Q1 2019 Apr 29, 2019	SELL	$46.56 - $53.98 $13,036 - $15,114	-280 Reduced 2.1%	13,028 $657,000
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $16,238 - $19,264	365 Added 2.82%	13,308 $626,000
Q3 2018 Oct 23, 2018	SELL	$50.14 - $55.64 $3,509 - $3,894	-70 Reduced 0.54%	12,943 $660,000
Q2 2018 Jul 27, 2018	BUY	$50.15 - $57.72 $231,341 - $266,262	4,613 Added 54.92%	13,013 $702,000
Q2 2018 Jul 20, 2018	SELL	$50.15 - $57.72 $231,341 - $266,262	-4,613 Reduced 35.45%	8,400 $315,000
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $44,030 - $50,825	870 Added 7.16%	13,013 $670,000
Q4 2017 Feb 07, 2018	BUY	$50.82 - $54.97 $12,603 - $13,632	248 Added 2.08%	12,143 $654,000
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $598,080 - $642,805	11,895	11,895 $631,000

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $57.8B
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,...

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Whittier Trust CO Bank Of New York Mellon Corp Transaction History