A detailed history of Brewin Dolphin Wealth Management LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 3,400 shares of BK stock, worth $255,000. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$255,000
Previous $169,000 15.98%
% of portfolio
0.02%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$52.85 - $60.09 $179,690 - $204,306
3,400 New
3,400 $197,000
Q2 2021

Nov 09, 2023

BUY
$46.07 - $52.3 $18,013 - $20,449
391 Added 12.99%
3,400 $174 Million
Q4 2020

Nov 09, 2023

SELL
$34.08 - $42.44 $1,908 - $2,376
-56 Reduced 1.83%
3,009 $128 Million
Q3 2020

Nov 09, 2023

SELL
$33.14 - $38.97 $5,567 - $6,546
-168 Reduced 5.2%
3,065 $105 Million
Q2 2020

Nov 09, 2023

SELL
$32.06 - $42.3 $5,354 - $7,064
-167 Reduced 4.91%
3,233 $125 Million
Q1 2020

Nov 09, 2023

SELL
$27.49 - $51.48 $10,748 - $20,128
-391 Reduced 11.5%
3,009 $101 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 $60.6B
  • 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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