A detailed history of Amalgamated Bank transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Amalgamated Bank holds 145,403 shares of BK stock, worth $12.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
145,403
Previous 151,664 4.13%
Holding current value
$12.5 Million
Previous $9.08 Million 15.04%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Oct 30, 2024

SELL
$59.54 - $72.17 $372,779 - $451,856
-6,261 Reduced 4.13%
145,403 $10.4 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $432,918 - $486,952
-8,017 Reduced 5.02%
151,664 $9.08 Million
Q1 2024

Apr 23, 2024

SELL
$51.8 - $57.62 $2.66 Million - $2.96 Million
-51,395 Reduced 24.35%
159,681 $9.2 Million
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $249,303 - $316,139
6,054 Added 2.95%
211,076 $11 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $559,722 - $614,938
13,273 Added 6.92%
205,022 $8.74 Million
Q2 2023

Aug 11, 2023

BUY
$39.67 - $46.36 $12,297 - $14,371
310 Added 0.16%
191,749 $8.54 Million
Q1 2023

May 02, 2023

SELL
$42.58 - $51.92 $105,300 - $128,398
-2,473 Reduced 1.28%
191,439 $8.7 Million
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $14,242 - $17,212
375 Added 0.19%
193,912 $8.83 Million
Q3 2022

Nov 09, 2022

SELL
$38.52 - $45.03 $97,879 - $114,421
-2,541 Reduced 1.3%
193,537 $7.46 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $207,222 - $252,699
5,104 Added 2.67%
196,078 $8.18 Million
Q1 2022

Jun 30, 2022

SELL
$49.63 - $63.66 $692,338 - $888,057
-13,950 Reduced 6.81%
190,974 $9.48 Million
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $746,559 - $848,831
-14,126 Reduced 6.45%
204,924 $11.9 Million
Q3 2021

Oct 29, 2021

SELL
$47.58 - $56.41 $528,708 - $626,827
-11,112 Reduced 4.83%
219,050 $11.4 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $8.59 Million - $9.75 Million
186,400 Added 425.94%
230,162 $11.8 Million
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $66,897 - $80,404
-1,680 Reduced 3.7%
43,762 $2.07 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $2,999 - $3,734
-88 Reduced 0.19%
45,442 $1.93 Million
Q3 2020

Oct 30, 2020

SELL
$33.14 - $38.97 $28,036 - $32,968
-846 Reduced 1.82%
45,530 $1.56 Million
Q2 2020

Aug 10, 2020

SELL
$32.06 - $42.3 $2.33 Million - $3.08 Million
-72,804 Reduced 61.09%
46,376 $1.79 Million
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $159,661 - $298,995
-5,808 Reduced 4.65%
119,180 $4.01 Million
Q4 2019

Feb 13, 2020

BUY
$42.24 - $51.22 $200,386 - $242,987
4,744 Added 3.95%
124,988 $6.29 Million
Q3 2019

Nov 13, 2019

SELL
$40.95 - $47.6 $100,696 - $117,048
-2,459 Reduced 2.0%
120,244 $5.44 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $403,548 - $505,168
9,453 Added 8.35%
122,703 $5.42 Million
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $26,166 - $30,336
-562 Reduced 0.49%
113,250 $5.71 Million
Q4 2018

Feb 15, 2019

SELL
$44.49 - $52.78 $136,361 - $161,770
-3,065 Reduced 2.62%
113,812 $5.36 Million
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $241,875 - $268,407
-4,824 Reduced 3.96%
116,877 $5.96 Million
Q2 2018

Jul 18, 2018

SELL
$50.15 - $57.72 $58,625 - $67,474
-1,169 Reduced 0.95%
121,701 $6.56 Million
Q1 2018

May 22, 2018

SELL
$50.61 - $58.42 $140,088 - $161,706
-2,768 Reduced 2.2%
122,870 $6.33 Million
Q4 2017

Feb 13, 2018

BUY
$50.82 - $54.97 $480,909 - $520,181
9,463 Added 8.15%
125,638 $6.77 Million
Q3 2017

Nov 09, 2017

BUY
$50.28 - $54.04 $5.84 Million - $6.28 Million
116,175
116,175 $6.16 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 $69.3B
  • 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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