Baxter Bros Inc Bank Of New York Mellon Corp Transaction History

Baxter Bros Inc

$762 Million
Q3 2024

A detailed history of Baxter Bros Inc transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Baxter Bros Inc holds 36,217 shares of BK stock, worth $2.84 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

36,217

Previous 40,055 9.58%

Holding current value

$2.84 Million

Previous $2.4 Million 8.51%

% of portfolio

0.34%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$59.54 - $72.17 $228,514 - $276,988	-3,838 Reduced 9.58%	36,217 $2.6 Million
Q2 2024 Jul 15, 2024	SELL	$54.0 - $60.74 $79,488 - $89,409	-1,472 Reduced 3.54%	40,055 $2.4 Million
Q1 2024 Apr 26, 2024	SELL	$51.8 - $57.62 $79,772 - $88,734	-1,540 Reduced 3.58%	41,527 $2.39 Million
Q4 2023 May 17, 2024	BUY	$41.18 - $52.22 $60,122 - $76,241	1,460 Added 3.52%	42,987 $2.24 Million
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $58,681 - $74,413	-1,425 Reduced 3.2%	43,067 $2.24 Million
Q3 2023 May 17, 2024	BUY	$42.17 - $46.33 $121,660 - $133,662	2,885 Added 6.95%	44,412 $1.89 Million
Q3 2023 Oct 23, 2023	SELL	$42.17 - $46.33 $227,718 - $250,182	-5,400 Reduced 10.82%	44,492 $1.9 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $134,203 - $156,835	-3,383 Reduced 6.35%	49,892 $2.22 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $131,998 - $160,952	-3,100 Reduced 5.5%	53,275 $2.42 Million
Q4 2022 Jan 31, 2023	SELL	$37.98 - $45.9 $45,575 - $55,080	-1,200 Reduced 2.08%	56,375 $2.57 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $216,867 - $253,518	5,630 Added 10.84%	57,575 $2.22 Million
Q2 2022 Jul 25, 2022	BUY	$40.6 - $49.51 $36,540 - $44,559	900 Added 1.76%	51,945 $2.17 Million
Q1 2022 Apr 20, 2022	SELL	$49.63 - $63.66 $168,742 - $216,444	-3,400 Reduced 6.24%	51,045 $2.53 Million
Q4 2021 Jan 14, 2022	SELL	$52.85 - $60.09 $21,140 - $24,036	-400 Reduced 0.73%	54,445 $3.16 Million
Q3 2021 Oct 25, 2021	BUY	$47.58 - $56.41 $2.61 Million - $3.09 Million	54,845 New	54,845 $2.84 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Baxter Bros Inc, based on Form 13F filings with the SEC.

News

Stay updated on Baxter Bros Inc with notifications on news.

Account