A detailed history of Cary Street Partners Investment Advisory LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 27,638 shares of BK stock, worth $2.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
27,638
Previous 27,569 0.25%
Holding current value
$2.16 Million
Previous $1.65 Million 20.29%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Oct 30, 2024

BUY
$59.54 - $72.17 $4,108 - $4,979
69 Added 0.25%
27,638 $1.99 Million
Q2 2024

Jul 22, 2024

BUY
$54.0 - $60.74 $16,524 - $18,586
306 Added 1.12%
27,569 $1.65 Million
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $2,849 - $3,169
55 Added 0.2%
27,263 $1.57 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $1.12 Million - $1.42 Million
27,208 New
27,208 $1.42 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $5,482 - $6,022
130 Added 0.48%
27,143 $1.16 Million
Q1 2023

May 12, 2023

SELL
$42.58 - $51.92 $8,473 - $10,332
-199 Reduced 0.73%
27,013 $1.23 Million
Q2 2022

Aug 15, 2022

BUY
$40.6 - $49.51 $1.1 Million - $1.35 Million
27,212 New
27,212 $1.14 Million
Q4 2020

Feb 12, 2021

SELL
$34.08 - $42.44 $27,877 - $34,715
-818 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$33.14 - $38.97 $27,108 - $31,877
818 New
818 $28,000

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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