A detailed history of Advisor Group Holdings, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 219,102 shares of BK stock, worth $17.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
219,102
Previous 187,271 17.0%
Holding current value
$17.1 Million
Previous $11.2 Million 40.38%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $1.9 Million - $2.3 Million
31,831 Added 17.0%
219,102 $15.7 Million
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $3.05 Million - $3.43 Million
-56,408 Reduced 23.15%
187,271 $11.2 Million
Q1 2024

May 10, 2024

SELL
$51.8 - $57.62 $3.96 Million - $4.4 Million
-76,373 Reduced 23.86%
243,679 $14 Million
Q4 2023

Feb 12, 2024

SELL
$41.18 - $52.22 $3.11 Million - $3.94 Million
-75,427 Reduced 19.07%
320,052 $16.7 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $4.75 Million - $5.22 Million
112,686 Added 39.85%
395,479 $16.9 Million
Q2 2023

Aug 21, 2023

SELL
$39.67 - $46.36 $625,000 - $730,401
-15,755 Reduced 5.28%
282,793 $12.6 Million
Q2 2023

Aug 10, 2023

SELL
$39.67 - $46.36 $464,694 - $543,061
-11,714 Reduced 3.78%
298,548 $13.3 Million
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $21,673 - $26,427
509 Added 0.16%
310,262 $14.1 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $629,290 - $760,517
16,569 Added 5.65%
309,753 $14.1 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $37,518 - $43,859
974 Added 0.33%
293,184 $11.3 Million
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $980,368 - $1.2 Million
24,147 Added 9.01%
292,210 $12.2 Million
Q1 2022

May 04, 2022

SELL
$49.63 - $63.66 $112,362 - $144,126
-2,264 Reduced 0.84%
268,063 $13.1 Million
Q3 2021

Nov 05, 2021

BUY
$47.58 - $56.41 $818,661 - $970,590
17,206 Added 6.8%
270,327 $14 Million
Q2 2021

Aug 02, 2021

BUY
$46.07 - $52.3 $1.13 Million - $1.28 Million
24,527 Added 10.73%
253,121 $13 Million
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $2.02 Million - $2.43 Million
50,814 Added 28.58%
228,594 $10.8 Million
Q4 2020

Feb 10, 2021

BUY
$34.08 - $42.44 $1.36 Million - $1.7 Million
39,946 Added 28.98%
177,780 $7.55 Million
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $514,432 - $604,931
-15,523 Reduced 10.12%
137,834 $4.76 Million
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $553,515 - $730,309
17,265 Added 12.69%
153,357 $5.93 Million
Q1 2020

May 18, 2020

BUY
$27.49 - $51.48 $3.74 Million - $7.01 Million
136,092 New
136,092 $4.61 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 $63.1B
  • 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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