A detailed history of Ascent Wealth Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 26,336 shares of BK stock, worth $2.04 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
26,336
Previous 26,386 0.19%
Holding current value
$2.04 Million
Previous $1.58 Million 19.75%
% of portfolio
0.27%
Previous 0.23%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $2,977 - $3,608
-50 Reduced 0.19%
26,336 $1.89 Million
Q2 2024

Jul 31, 2024

SELL
$54.0 - $60.74 $8,532 - $9,596
-158 Reduced 0.6%
26,386 $1.58 Million
Q1 2024

May 01, 2024

BUY
$51.8 - $57.62 $19,839 - $22,068
383 Added 1.46%
26,544 $1.53 Million
Q4 2023

Jan 22, 2024

SELL
$41.18 - $52.22 $4,982 - $6,318
-121 Reduced 0.46%
26,161 $1.36 Million
Q3 2023

Oct 20, 2023

BUY
$42.17 - $46.33 $75,737 - $83,208
1,796 Added 7.33%
26,282 $1.12 Million
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $45,779 - $53,499
1,154 Added 4.95%
24,486 $1.09 Million
Q1 2023

Apr 25, 2023

BUY
$42.58 - $51.92 $34,064 - $41,536
800 Added 3.55%
23,332 $1.06 Million
Q4 2022

Feb 02, 2023

BUY
$37.98 - $45.9 $96,773 - $116,953
2,548 Added 12.75%
22,532 $1.03 Million
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $78,888 - $92,221
-2,048 Reduced 9.3%
19,984 $770,000
Q2 2022

Aug 10, 2022

BUY
$40.6 - $49.51 $243,031 - $296,366
5,986 Added 37.31%
22,032 $942,000
Q1 2022

May 02, 2022

BUY
$49.63 - $63.66 $61,541 - $78,938
1,240 Added 8.37%
16,046 $797,000
Q4 2021

Jan 27, 2022

BUY
$52.85 - $60.09 $73,937 - $84,065
1,399 Added 10.43%
14,806 $860,000
Q3 2021

Nov 01, 2021

BUY
$47.58 - $56.41 $161,867 - $191,906
3,402 Added 34.0%
13,407 $697,000
Q2 2021

Jul 30, 2021

BUY
$46.07 - $52.3 $460,930 - $523,261
10,005 New
10,005 $513,000

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 $62.7B
  • 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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