A detailed history of Brewin Dolphin LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Brewin Dolphin LTD holds 1,776 shares of BK stock, worth $138,616. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,776
Previous 2,071 14.24%
Holding current value
$138,616
Previous $103,000 28.16%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Nov 14, 2022

SELL
$40.6 - $49.51 $11,977 - $14,605
-295 Reduced 14.24%
1,776 $74,000
Q4 2021

Nov 14, 2022

BUY
$52.85 - $60.09 $109,452 - $124,446
2,071 New
2,071 $120,000
Q3 2021

Nov 09, 2023

BUY
$47.58 - $56.41 $23,504 - $27,866
494 Added 17.76%
3,276 $170 Million
Q2 2021

Nov 09, 2023

BUY
$46.07 - $52.3 $12,991 - $14,748
282 Added 11.28%
2,782 $143 Million
Q3 2017

Nov 09, 2023

BUY
$50.28 - $54.04 $36,402 - $39,124
724
2,500 $133 Million

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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