Woodstock Corp Bank Of New York Mellon Corp Transaction History

Woodstock Corp

$1.03 Billion
Q3 2024

A detailed history of Woodstock Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Woodstock Corp holds 29,747 shares of BK stock, worth $2.24 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,747

Previous 29,747 -0.0%

Holding current value

$2.24 Million

Previous $1.78 Million 19.99%

% of portfolio

0.21%

Previous 0.18%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 08, 2024	SELL	$54.0 - $60.74 $810 - $911	-15 Reduced 0.05%	29,747 $1.78 Million
Q3 2023 Oct 10, 2023	SELL	$42.17 - $46.33 $57,688 - $63,379	-1,368 Reduced 4.39%	29,762 $1.27 Million
Q2 2023 Jul 07, 2023	SELL	$39.67 - $46.36 $24,198 - $28,279	-610 Reduced 1.92%	31,130 $1.39 Million
Q1 2023 Apr 06, 2023	SELL	$42.58 - $51.92 $381,857 - $465,618	-8,968 Reduced 22.03%	31,740 $1.44 Million
Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $8,821 - $10,311	-229 Reduced 0.56%	40,708 $1.57 Million
Q2 2022 Jul 11, 2022	BUY	$40.6 - $49.51 $40,194 - $49,014	990 Added 2.48%	40,937 $1.71 Million
Q1 2022 Apr 07, 2022	BUY	$49.63 - $63.66 $56,677 - $72,699	1,142 Added 2.94%	39,947 $1.98 Million
Q4 2021 Jan 07, 2022	SELL	$52.85 - $60.09 $21,932 - $24,937	-415 Reduced 1.06%	38,805 $2.25 Million
Q3 2021 Oct 05, 2021	SELL	$47.58 - $56.41 $11,324 - $13,425	-238 Reduced 0.6%	39,220 $2.03 Million
Q2 2021 Jul 06, 2021	BUY	$46.07 - $52.3 $21,929 - $24,894	476 Added 1.22%	39,458 $2.02 Million
Q1 2021 Apr 05, 2021	BUY	$39.82 - $47.86 $110,221 - $132,476	2,768 Added 7.64%	38,982 $1.84 Million
Q4 2020 Jan 06, 2021	BUY	$34.08 - $42.44 $129,538 - $161,314	3,801 Added 11.73%	36,214 $1.54 Million
Q3 2020 Oct 02, 2020	SELL	$33.14 - $38.97 $10,770 - $12,665	-325 Reduced 0.99%	32,413 $1.11 Million
Q2 2020 Jul 07, 2020	SELL	$32.06 - $42.3 $7,822 - $10,321	-244 Reduced 0.74%	32,738 $1.27 Million
Q1 2020 Apr 03, 2020	SELL	$27.49 - $51.48 $2,061 - $3,860	-75 Reduced 0.23%	32,982 $1.11 Million
Q4 2019 Jan 13, 2020	SELL	$42.24 - $51.22 $175,633 - $212,972	-4,158 Reduced 11.17%	33,057 $1.66 Million
Q3 2019 Oct 02, 2019	SELL	$40.95 - $47.6 $38,615 - $44,886	-943 Reduced 2.47%	37,215 $1.68 Million
Q2 2019 Jul 03, 2019	SELL	$42.69 - $53.44 $5,507 - $6,893	-129 Reduced 0.34%	38,158 $1.69 Million
Q4 2018 Jan 08, 2019	SELL	$44.49 - $52.78 $68,959 - $81,809	-1,550 Reduced 3.89%	38,287 $1.8 Million
Q3 2018 Oct 03, 2018	SELL	$50.14 - $55.64 $70,196 - $77,896	-1,400 Reduced 3.4%	39,837 $2.03 Million
Q2 2018 Jul 23, 2018	SELL	$50.15 - $57.72 $18,906 - $21,760	-377 Reduced 0.91%	41,237 $2.22 Million
Q1 2018 Apr 19, 2018	SELL	$50.61 - $58.42 $67,614 - $78,049	-1,336 Reduced 3.11%	41,614 $2.14 Million
Q4 2017 Jan 24, 2018	SELL	$50.82 - $54.97 $61,288 - $66,293	-1,206 Reduced 2.73%	42,950 $2.31 Million
Q3 2017 Oct 06, 2017	BUY	$50.28 - $54.04 $2.22 Million - $2.39 Million	44,156	44,156 $2.34 Million

Others Institutions Holding BK

# of Institutions

1,379

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

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 $60.9B
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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