A detailed history of Fairfield, Bush & Co. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Fairfield, Bush & Co. holds 5,844 shares of BK stock, worth $457,877. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,844
Previous 5,844 -0.0%
Holding current value
$457,877
Previous $350 Million 19.99%
% of portfolio
0.25%
Previous 0.21%

Shares

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

Aug 09, 2022

SELL
$40.6 - $49.51 $12,180 - $14,853
-300 Reduced 4.88%
5,844 $244,000
Q4 2021

Feb 09, 2022

SELL
$52.85 - $60.09 $578,654 - $657,925
-10,949 Reduced 64.06%
6,144 $357,000
Q2 2021

Aug 02, 2021

BUY
$46.07 - $52.3 $230,350 - $261,500
5,000 Added 41.35%
17,093 $876,000
Q1 2021

May 14, 2021

BUY
$39.82 - $47.86 $238,920 - $287,160
6,000 Added 98.47%
12,093 $571,000
Q1 2020

May 13, 2020

SELL
$27.49 - $51.48 $4,700 - $8,803
-171 Reduced 2.73%
6,093 $205,000
Q4 2017

Feb 22, 2018

BUY
$50.82 - $54.97 $23,936 - $25,890
471 Added 8.13%
6,264 $337,000
Q2 2017

Aug 15, 2017

BUY
N/A
5,793
5,793 $296,000

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 $63.3B
  • 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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