A detailed history of Boyd Watterson Asset Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Boyd Watterson Asset Management LLC holds 200 shares of BK stock, worth $17,670. This represents 0.0% of its overall portfolio holdings.

Number of Shares
200
Previous 200 -0.0%
Holding current value
$17,670
Previous $14,000 7.14%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Jul 27, 2023

SELL
$39.67 - $46.36 $138,329 - $161,657
-3,487 Reduced 94.58%
200 $8,000
Q1 2023

Apr 19, 2023

SELL
$42.58 - $51.92 $2,001 - $2,440
-47 Reduced 1.26%
3,687 $167,000
Q4 2022

Jan 18, 2023

BUY
$37.98 - $45.9 $141,817 - $171,390
3,734 New
3,734 $0
Q2 2018

Jul 18, 2018

SELL
$50.15 - $57.72 $451,350 - $519,480
-9,000 Closed
0 $0
Q1 2018

Apr 19, 2018

SELL
$50.61 - $58.42 $121,464 - $140,208
-2,400 Reduced 21.05%
9,000 $464,000
Q4 2017

Jan 11, 2018

SELL
$50.82 - $54.97 $249,678 - $270,067
-4,913 Reduced 30.12%
11,400 $614,000
Q3 2017

Oct 19, 2017

BUY
$50.28 - $54.04 $820,217 - $881,554
16,313
16,313 $865,000

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 $71.4B
  • 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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