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 $2.42 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,747
Previous 29,747 -0.0%
Holding current value
$2.42 Million
Previous $1.78 Million 19.99%
% of portfolio
0.21%
Previous 0.18%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $65.7B
  • 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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