A detailed history of Avestar Capital, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Avestar Capital, LLC holds 5,012 shares of BK stock, worth $429,979. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,012
Previous 5,582 10.21%
Holding current value
$429,979
Previous $334,000 7.78%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $33,937 - $41,136
-570 Reduced 10.21%
5,012 $360,000
Q2 2024

Aug 08, 2024

BUY
$54.0 - $60.74 $49,626 - $55,820
919 Added 19.71%
5,582 $334,000
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $241,543 - $268,682
4,663 New
4,663 $268,000
Q3 2019

Nov 14, 2019

SELL
$40.95 - $47.6 $16,461 - $19,135
-402 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$42.69 - $53.44 $6,061 - $7,588
-142 Reduced 26.1%
402 $15,000
Q1 2019

May 09, 2019

SELL
$46.56 - $53.98 $605 - $701
-13 Reduced 2.33%
544 $24,000
Q4 2018

Jan 25, 2019

BUY
$44.49 - $52.78 $2,091 - $2,480
47 Added 9.22%
557 $20,000
Q3 2018

Oct 23, 2018

SELL
$50.14 - $55.64 $6,117 - $6,788
-122 Reduced 19.3%
510 $23,000
Q2 2018

Aug 10, 2018

BUY
$50.15 - $57.72 $6,218 - $7,157
124 Added 24.41%
632 $30,000
Q1 2018

May 10, 2018

BUY
$50.61 - $58.42 $4,858 - $5,608
96 Added 23.3%
508 $22,000
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $20,937 - $22,647
412
412 $19,000

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 $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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