A detailed history of Abner Herrman & Brock LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Abner Herrman & Brock LLC holds 26,475 shares of BK stock, worth $1.99 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
26,475
Holding current value
$1.99 Million
% of portfolio
0.23%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

BUY
$59.54 - $72.17 $1.58 Million - $1.91 Million
26,475 New
26,475 $1.9 Million
Q1 2023

Apr 13, 2023

SELL
$42.58 - $51.92 $501,336 - $611,306
-11,774 Reduced 8.05%
134,527 $6.11 Million
Q4 2022

Jan 04, 2023

SELL
$37.98 - $45.9 $1.45 Million - $1.75 Million
-38,166 Reduced 20.69%
146,301 $6.66 Million
Q3 2022

Oct 06, 2022

SELL
$38.52 - $45.03 $1.77 Million - $2.06 Million
-45,825 Reduced 19.9%
184,467 $7.11 Million
Q2 2022

Jul 13, 2022

SELL
$40.6 - $49.51 $1.44 Million - $1.75 Million
-35,405 Reduced 13.33%
230,292 $9.61 Million
Q1 2022

Apr 07, 2022

BUY
$49.63 - $63.66 $641,070 - $822,296
12,917 Added 5.11%
265,697 $13.2 Million
Q4 2021

Jan 13, 2022

BUY
$52.85 - $60.09 $293,264 - $333,439
5,549 Added 2.24%
252,780 $14.7 Million
Q3 2021

Oct 06, 2021

BUY
$47.58 - $56.41 $8.42 Million - $9.99 Million
177,061 Added 252.33%
247,231 $12.8 Million
Q2 2021

Jul 09, 2021

BUY
$46.07 - $52.3 $261,907 - $297,325
5,685 Added 8.82%
70,170 $3.6 Million
Q1 2021

Apr 09, 2021

BUY
$39.82 - $47.86 $2.57 Million - $3.09 Million
64,485 New
64,485 $3.05 Million
Q2 2019

Jul 19, 2019

SELL
$42.69 - $53.44 $9.62 Million - $12 Million
-225,358 Closed
0 $0
Q1 2019

Apr 08, 2019

SELL
$46.56 - $53.98 $147,595 - $171,116
-3,170 Reduced 1.39%
225,358 $11.4 Million
Q4 2018

Jan 11, 2019

SELL
$44.49 - $52.78 $36,481 - $43,279
-820 Reduced 0.36%
228,528 $10.8 Million
Q3 2018

Oct 19, 2018

BUY
$50.14 - $55.64 $795,320 - $882,561
15,862 Added 7.43%
229,348 $11.7 Million
Q2 2018

Jul 06, 2018

BUY
$50.15 - $57.72 $91,523 - $105,339
1,825 Added 0.86%
213,486 $11.5 Million
Q1 2018

Apr 06, 2018

BUY
$50.61 - $58.42 $685,056 - $790,773
13,536 Added 6.83%
211,661 $10.9 Million
Q4 2017

Jan 05, 2018

BUY
$50.82 - $54.97 $404,832 - $437,891
7,966 Added 4.19%
198,125 $10.7 Million
Q3 2017

Oct 06, 2017

BUY
$50.28 - $54.04 $9.56 Million - $10.3 Million
190,159
190,159 $10.1 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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