A detailed history of Delta Financial Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Delta Financial Advisors LLC holds 47,603 shares of BK stock, worth $3.72 Million. This represents 1.24% of its overall portfolio holdings.

Number of Shares
47,603
Previous 46,344 2.72%
Holding current value
$3.72 Million
Previous $2.78 Million 23.24%
% of portfolio
1.24%
Previous 1.08%

Shares

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

Nov 04, 2024

BUY
$59.54 - $72.17 $74,960 - $90,862
1,259 Added 2.72%
47,603 $3.42 Million
Q2 2024

Aug 06, 2024

BUY
$54.0 - $60.74 $1,782 - $2,004
33 Added 0.07%
46,344 $2.78 Million
Q1 2024

May 07, 2024

SELL
$51.8 - $57.62 $13,675 - $15,211
-264 Reduced 0.57%
46,311 $2.67 Million
Q4 2023

Jan 31, 2024

SELL
$41.18 - $52.22 $8,153 - $10,339
-198 Reduced 0.42%
46,575 $2.42 Million
Q3 2023

Nov 03, 2023

BUY
$42.17 - $46.33 $1,771 - $1,945
42 Added 0.09%
46,773 $1.99 Million
Q2 2023

Aug 03, 2023

SELL
$39.67 - $46.36 $48,357 - $56,512
-1,219 Reduced 2.54%
46,731 $2.08 Million
Q1 2023

May 04, 2023

SELL
$42.58 - $51.92 $33,084 - $40,341
-777 Reduced 1.59%
47,950 $2.18 Million
Q4 2022

Feb 01, 2023

SELL
$37.98 - $45.9 $40,030 - $48,378
-1,054 Reduced 2.12%
48,727 $2.22 Million
Q3 2022

Oct 27, 2022

SELL
$38.52 - $45.03 $8,667 - $10,131
-225 Reduced 0.45%
49,781 $1.92 Million
Q2 2022

Aug 01, 2022

BUY
$40.6 - $49.51 $11,692 - $14,258
288 Added 0.58%
50,006 $2.09 Million
Q1 2022

May 06, 2022

BUY
$49.63 - $63.66 $1,340 - $1,718
27 Added 0.05%
49,718 $2.47 Million
Q4 2021

Feb 04, 2022

BUY
$52.85 - $60.09 $1,479 - $1,682
28 Added 0.06%
49,691 $2.89 Million
Q3 2021

Oct 26, 2021

SELL
$47.58 - $56.41 $12,799 - $15,174
-269 Reduced 0.54%
49,663 $2.58 Million
Q2 2021

Aug 04, 2021

BUY
$46.07 - $52.3 $1,336 - $1,516
29 Added 0.06%
49,932 $2.56 Million
Q1 2021

Apr 29, 2021

BUY
$39.82 - $47.86 $8,640 - $10,385
217 Added 0.44%
49,903 $2.36 Million
Q4 2020

Jan 28, 2021

SELL
$34.08 - $42.44 $83,359 - $103,808
-2,446 Reduced 4.69%
49,686 $2.11 Million
Q3 2020

Oct 20, 2020

SELL
$33.14 - $38.97 $60,182 - $70,769
-1,816 Reduced 3.37%
52,132 $1.79 Million
Q2 2020

Aug 04, 2020

SELL
$32.06 - $42.3 $33,598 - $44,330
-1,048 Reduced 1.91%
53,948 $2.09 Million
Q1 2020

Apr 27, 2020

SELL
$27.49 - $51.48 $728,979 - $1.37 Million
-26,518 Reduced 32.53%
54,996 $1.85 Million
Q4 2019

Feb 06, 2020

SELL
$42.24 - $51.22 $55,925 - $67,815
-1,324 Reduced 1.6%
81,514 $4.1 Million
Q3 2019

Oct 30, 2019

BUY
$40.95 - $47.6 $46,109 - $53,597
1,126 Added 1.38%
82,838 $3.75 Million
Q2 2019

Oct 11, 2019

BUY
$42.69 - $53.44 $3.49 Million - $4.37 Million
81,712 New
81,712 $3.61 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
Track This Portfolio

Track Delta Financial Advisors LLC Portfolio

Follow Delta Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Delta Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Delta Financial Advisors LLC with notifications on news.