A detailed history of Bailard, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bailard, Inc. holds 22,272 shares of BK stock, worth $1.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,272
Previous 21,007 6.02%
Holding current value
$1.74 Million
Previous $1.26 Million 27.19%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Oct 30, 2024

BUY
$59.54 - $72.17 $75,318 - $91,295
1,265 Added 6.02%
22,272 $1.6 Million
Q2 2024

Jul 25, 2024

SELL
$54.0 - $60.74 $18,954 - $21,319
-351 Reduced 1.64%
21,007 $1.26 Million
Q1 2024

May 08, 2024

SELL
$51.8 - $57.62 $10,256 - $11,408
-198 Reduced 0.92%
21,358 $1.23 Million
Q4 2023

Feb 02, 2024

BUY
$41.18 - $52.22 $95,290 - $120,837
2,314 Added 12.03%
21,556 $1.12 Million
Q3 2023

Oct 24, 2023

BUY
$42.17 - $46.33 $173,571 - $190,694
4,116 Added 27.21%
19,242 $820,000
Q2 2023

Jul 20, 2023

BUY
$39.67 - $46.36 $2,380 - $2,781
60 Added 0.4%
15,126 $673,000
Q1 2023

May 08, 2023

SELL
$42.58 - $51.92 $9,154 - $11,162
-215 Reduced 1.41%
15,066 $684,000
Q3 2022

Oct 18, 2022

BUY
$38.52 - $45.03 $2,080 - $2,431
54 Added 0.35%
15,281 $589,000
Q2 2022

Jul 27, 2022

BUY
$40.6 - $49.51 $396,743 - $483,811
9,772 Added 179.14%
15,227 $635,000
Q1 2022

Apr 25, 2022

BUY
$49.63 - $63.66 $61,888 - $79,384
1,247 Added 29.63%
5,455 $271,000
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $18,338 - $20,851
-347 Reduced 7.62%
4,208 $244,000
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $43,167 - $49,005
-937 Reduced 17.06%
4,555 $233,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $218,691 - $262,847
5,492 New
5,492 $260,000

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 $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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