A detailed history of Boston Family Office LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Boston Family Office LLC holds 13,609 shares of BK stock, worth $1.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
13,609
Previous 13,759 1.09%
Holding current value
$1.02 Million
Previous $793,000 2.77%
% of portfolio
0.06%
Previous 0.06%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

SELL
$54.0 - $60.74 $8,100 - $9,111
-150 Reduced 1.09%
13,609 $815,000
Q1 2024

May 13, 2024

SELL
$51.8 - $57.62 $3,677 - $4,091
-71 Reduced 0.51%
13,759 $793,000
Q4 2022

Feb 07, 2023

SELL
$37.98 - $45.9 $38,549 - $46,588
-1,015 Reduced 6.84%
13,830 $630,000
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $72,420 - $90,185
2,125 Added 16.71%
14,845 $630,000
Q2 2020

Aug 06, 2020

SELL
$32.06 - $42.3 $3,206 - $4,230
-100 Reduced 0.78%
12,720 $492,000
Q1 2020

May 11, 2020

BUY
$27.49 - $51.48 $51,928 - $97,245
1,889 Added 17.28%
12,820 $432,000
Q4 2019

Feb 05, 2020

SELL
$42.24 - $51.22 $249,216 - $302,198
-5,900 Reduced 35.05%
10,931 $550,000
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $5,118 - $5,950
125 Added 0.75%
16,831 $761,000
Q2 2019

Jul 30, 2019

BUY
$42.69 - $53.44 $1,067 - $1,336
25 Added 0.15%
16,706 $738,000
Q1 2019

May 09, 2019

BUY
$46.56 - $53.98 $4,656 - $5,398
100 Added 0.6%
16,681 $841,000
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $10,010 - $11,875
225 Added 1.38%
16,581 $780,000
Q2 2018

Jul 26, 2018

BUY
$50.15 - $57.72 $130,690 - $150,418
2,606 Added 18.95%
16,356 $882,000
Q1 2018

Apr 30, 2018

SELL
$50.61 - $58.42 $2,530 - $2,921
-50 Reduced 0.36%
13,750 $709,000
Q4 2017

Feb 06, 2018

SELL
$50.82 - $54.97 $2,541 - $2,748
-50 Reduced 0.36%
13,800 $743,000
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $696,378 - $748,454
13,850
13,850 $734,000

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 $60.9B
  • 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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