A detailed history of Annis Gardner Whiting Capital Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Annis Gardner Whiting Capital Advisors, LLC holds 1,653 shares of BK stock, worth $124,669. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,653
Previous 3,011 45.1%
Holding current value
$124,669
Previous $180 Million 34.13%
% of portfolio
0.03%
Previous 0.05%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $80,855 - $98,006
-1,358 Reduced 45.1%
1,653 $119 Million
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $3,186 - $3,583
-59 Reduced 1.92%
3,011 $180 Million
Q1 2024

May 13, 2024

BUY
$51.8 - $57.62 $57,394 - $63,842
1,108 Added 56.47%
3,070 $177 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $69,141 - $87,677
1,679 Added 593.29%
1,962 $102 Million
Q3 2023

Nov 08, 2023

BUY
$42.17 - $46.33 $11,934 - $13,111
283 New
283 $12.1 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 $61B
  • 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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