A detailed history of Bartlett & Co. Wealth Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 16,581 shares of BK stock, worth $1.27 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,581
Previous 18,111 8.45%
Holding current value
$1.27 Million
Previous $1.08 Billion 9.85%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 17, 2024

SELL
$59.54 - $72.17 $91,096 - $110,420
-1,530 Reduced 8.45%
16,581 $1.19 Billion
Q2 2024

Jul 12, 2024

SELL
$54.0 - $60.74 $97,200 - $109,332
-1,800 Reduced 9.04%
18,111 $1.08 Billion
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $26,314 - $29,270
-508 Reduced 2.49%
19,911 $1.15 Billion
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $41,180 - $52,220
-1,000 Reduced 4.67%
20,419 $1.07 Billion
Q2 2023

Feb 14, 2024

BUY
$39.67 - $46.36 $79,340 - $92,720
2,000 Added 10.3%
21,419 $954 Million
Q4 2022

Feb 14, 2024

SELL
$37.98 - $45.9 $797 - $963
-21 Reduced 0.11%
19,419 $884 Million
Q3 2022

Feb 14, 2024

SELL
$38.52 - $45.03 $22,110 - $25,847
-574 Reduced 2.87%
19,440 $749 Million
Q2 2022

Feb 14, 2024

BUY
$40.6 - $49.51 $1,827 - $2,227
45 Added 0.23%
20,014 $835 Million
Q1 2022

Feb 14, 2024

SELL
$49.63 - $63.66 $11,166 - $14,323
-225 Reduced 1.11%
19,969 $991 Million
Q4 2021

Feb 14, 2024

BUY
$52.85 - $60.09 $26,477 - $30,105
501 Added 2.54%
20,194 $1.17 Billion
Q3 2021

Feb 13, 2024

SELL
$47.58 - $56.41 $50,339 - $59,681
-1,058 Reduced 5.1%
19,693 $1.02 Billion
Q2 2021

Feb 13, 2024

SELL
$46.07 - $52.3 $20,731 - $23,535
-450 Reduced 2.12%
20,751 $1.06 Billion
Q1 2021

Feb 13, 2024

SELL
$39.82 - $47.86 $248,875 - $299,125
-6,250 Reduced 22.77%
21,201 $1 Billion
Q4 2020

Feb 13, 2024

SELL
$34.08 - $42.44 $33,807 - $42,100
-992 Reduced 3.49%
27,451 $1.17 Billion
Q3 2020

Feb 13, 2024

SELL
$33.14 - $38.97 $174,515 - $205,216
-5,266 Reduced 15.62%
28,443 $977 Million
Q2 2020

Feb 13, 2024

SELL
$32.06 - $42.3 $136,255 - $179,775
-4,250 Reduced 11.2%
33,709 $1.3 Billion
Q1 2020

Feb 13, 2024

SELL
$27.49 - $51.48 $66,443 - $124,427
-2,417 Reduced 5.99%
37,959 $1.28 Billion
Q4 2019

Feb 13, 2024

SELL
$42.24 - $51.22 $8,448 - $10,244
-200 Reduced 0.49%
40,376 $2.03 Billion
Q3 2019

Feb 13, 2024

BUY
$40.95 - $47.6 $231,367 - $268,940
5,650 Added 16.18%
40,576 $1.83 Billion
Q2 2019

Feb 13, 2024

SELL
$42.69 - $53.44 $83,587 - $104,635
-1,958 Reduced 5.31%
34,926 $1.54 Billion
Q1 2019

Feb 13, 2024

BUY
$46.56 - $53.98 $1,070 - $1,241
23 Added 0.06%
36,884 $1.86 Billion
Q4 2018

Feb 13, 2024

SELL
$44.49 - $52.78 $134,582 - $159,659
-3,025 Reduced 7.58%
36,861 $1.74 Billion
Q3 2018

Feb 13, 2024

SELL
$50.14 - $55.64 $20,056 - $22,256
-400 Reduced 0.99%
39,886 $2.03 Billion
Q2 2018

Feb 13, 2024

SELL
$50.15 - $57.72 $6,770 - $7,792
-135 Reduced 0.33%
40,286 $2.17 Billion
Q1 2018

Feb 13, 2024

BUY
$50.61 - $58.42 $2.05 Million - $2.36 Million
40,421 New
40,421 $2.08 Billion

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 $61.8B
  • 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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