D.A. Davidson & Co. Bank Of New York Mellon Corp Transaction History

D.A. Davidson & Co.

$12 Billion
Q3 2024

A detailed history of D.A. Davidson & Co. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, D.A. Davidson & Co. holds 7,299 shares of BK stock, worth $569,686. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,299

Previous 7,068 3.27%

Holding current value

$569,686

Previous $423,000 23.88%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$59.54 - $72.17 $13,753 - $16,671	231 Added 3.27%	7,299 $524,000
Q2 2024 Jul 31, 2024	SELL	$54.0 - $60.74 $28,188 - $31,706	-522 Reduced 6.88%	7,068 $423,000
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $70,137 - $78,017	1,354 Added 21.71%	7,590 $437,000
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $41 - $52	1 Added 0.02%	6,236 $324,000
Q3 2023 Nov 08, 2023	SELL	$42.17 - $46.33 $37,404 - $41,094	-887 Reduced 12.45%	6,235 $265,000
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $222,667 - $260,218	-5,613 Reduced 44.08%	7,122 $317,000
Q1 2023 Apr 25, 2023	SELL	$42.58 - $51.92 $16,691 - $20,352	-392 Reduced 2.99%	12,735 $578,000
Q4 2022 Feb 03, 2023	BUY	$37.98 - $45.9 $75,352 - $91,065	1,984 Added 17.8%	13,127 $597,000
Q3 2022 Nov 07, 2022	BUY	$38.52 - $45.03 $50,268 - $58,764	1,305 Added 13.26%	11,143 $429,000
Q2 2022 Jul 28, 2022	BUY	$40.6 - $49.51 $85,138 - $103,822	2,097 Added 27.09%	9,838 $410,000
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $12,754 - $16,360	257 Added 3.43%	7,741 $384,000
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $8,825 - $10,035	-167 Reduced 2.18%	7,484 $435,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $523 - $620	11 Added 0.14%	7,651 $397,000
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $25,292 - $28,712	-549 Reduced 6.7%	7,640 $391,000
Q1 2021 May 07, 2021	BUY	$39.82 - $47.86 $48,500 - $58,293	1,218 Added 17.47%	8,189 $387,000
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $8,963 - $11,161	263 Added 3.92%	6,971 $296,000
Q3 2020 Nov 02, 2020	SELL	$33.14 - $38.97 $142,038 - $167,025	-4,286 Reduced 38.98%	6,708 $230,000
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $140,903 - $185,908	-4,395 Reduced 28.56%	10,994 $425,000
Q1 2020 May 05, 2020	SELL	$27.49 - $51.48 $64,436 - $120,669	-2,344 Reduced 13.22%	15,389 $520,000
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $27,667 - $33,549	-655 Reduced 3.56%	17,733 $892,000
Q3 2019 Nov 05, 2019	SELL	$40.95 - $47.6 $167,608 - $194,826	-4,093 Reduced 18.21%	18,388 $831,000
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $1.3 Million - $1.62 Million	-30,360 Reduced 57.46%	22,481 $993,000
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $71,236 - $82,589	-1,530 Reduced 2.81%	52,841 $2.65 Million
Q4 2018 Jan 29, 2019	BUY	$44.49 - $52.78 $29,274 - $34,729	658 Added 1.23%	54,371 $2.56 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $166,013 - $184,224	3,311 Added 6.57%	53,713 $2.74 Million
Q2 2018 Aug 02, 2018	BUY	$50.15 - $57.72 $65,947 - $75,901	1,315 Added 2.68%	50,402 $2.72 Million
Q1 2018 May 04, 2018	BUY	$50.61 - $58.42 $575,536 - $664,352	11,372 Added 30.15%	49,087 $2.53 Million
Q4 2017 Feb 08, 2018	BUY	$50.82 - $54.97 $155,560 - $168,263	3,061 Added 8.83%	37,715 $2.03 Million
Q3 2017 Nov 08, 2017	SELL	$50.28 - $54.04 $140,884 - $151,420	-2,802 Reduced 7.48%	34,654 $1.84 Million
Q2 2017 Aug 11, 2017	BUY	N/A	37,456	37,456 $0

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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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