A detailed history of Bryn Mawr Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Bryn Mawr Trust CO holds 27,991 shares of BK stock, worth $2.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
27,991
Previous 6,350 340.8%
Holding current value
$2.18 Million
Previous $380,000 429.21%
% of portfolio
0.04%
Previous 0.01%

Shares

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

Nov 25, 2024

BUY
$59.54 - $72.17 $1.29 Million - $1.56 Million
21,641 Added 340.8%
27,991 $2.01 Million
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $27,000 - $30,370
-500 Reduced 7.3%
6,350 $380,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $59,570 - $66,263
-1,150 Reduced 14.37%
6,850 $394,000
Q3 2023

Nov 15, 2023

BUY
$42.17 - $46.33 $10,879 - $11,953
258 Added 3.33%
8,000 $341,000
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $5,950 - $6,954
-150 Reduced 1.9%
7,742 $344,000
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $57,919 - $69,997
-1,525 Reduced 16.19%
7,892 $360,000
Q1 2022

May 16, 2022

SELL
$49.63 - $63.66 $43,525 - $55,829
-877 Reduced 8.52%
9,417 $467,000
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $48,569 - $55,222
-919 Reduced 8.2%
10,294 $598,000
Q3 2021

Oct 26, 2021

SELL
$47.58 - $56.41 $11,895 - $14,102
-250 Reduced 2.18%
11,213 $582,000
Q2 2021

Jul 29, 2021

SELL
$46.07 - $52.3 $4,607 - $5,230
-100 Reduced 0.86%
11,463 $587,000
Q1 2021

Apr 23, 2021

BUY
$39.82 - $47.86 $29,865 - $35,895
750 Added 6.94%
11,563 $547,000
Q3 2020

Nov 12, 2020

SELL
$33.14 - $38.97 $18,061 - $21,238
-545 Reduced 4.8%
10,813 $372,000
Q2 2020

Aug 13, 2020

SELL
$32.06 - $42.3 $33,983 - $44,838
-1,060 Reduced 8.54%
11,358 $439,000
Q1 2020

May 08, 2020

SELL
$27.49 - $51.48 $32,630 - $61,106
-1,187 Reduced 8.72%
12,418 $419,000
Q4 2019

Feb 11, 2020

BUY
$42.24 - $51.22 $32,524 - $39,439
770 Added 6.0%
13,605 $685,000
Q3 2019

Oct 24, 2019

BUY
$40.95 - $47.6 $64,414 - $74,874
1,573 Added 13.97%
12,835 $580,000
Q2 2019

Aug 15, 2019

SELL
$42.69 - $53.44 $25,315 - $31,689
-593 Reduced 5.0%
11,262 $497,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $22,116 - $25,640
-475 Reduced 3.85%
11,855 $598,000
Q4 2018

Feb 15, 2019

SELL
$44.49 - $52.78 $10,455 - $12,403
-235 Reduced 1.87%
12,330 $581,000
Q3 2018

Nov 15, 2018

SELL
$50.14 - $55.64 $88,848 - $98,594
-1,772 Reduced 12.36%
12,565 $641,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $16,800 - $19,336
335 Added 2.39%
14,337 $774,000
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $3,745 - $4,323
74 Added 0.53%
14,002 $722,000
Q4 2017

Feb 15, 2018

BUY
$50.82 - $54.97 $19,870 - $21,493
391 Added 2.89%
13,928 $751,000
Q3 2017

Nov 14, 2017

BUY
$50.28 - $54.04 $680,640 - $731,539
13,537
13,537 $718,000

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 $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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