Ifg Advisory, LLC Bank Of New York Mellon Corp Transaction History

Ifg Advisory, LLC

$2.09 Billion
Q3 2025

A detailed history of Ifg Advisory, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 79,597 shares of BK stock, worth $8.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

79,597

Previous 82,052 2.99%

Holding current value

$8.79 Million

Previous $7.48 Million 16.01%

% of portfolio

0.42%

Previous 0.39%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$90.65 - $109.75 $222,545 - $269,436	-2,455 Reduced 2.99%	79,597 $8.67 Million
Q2 2025 Aug 04, 2025	SELL	$73.31 - $91.62 $256,145 - $320,120	-3,494 Reduced 4.08%	82,052 $7.48 Million
Q1 2025 May 08, 2025	SELL	$75.42 - $88.95 $125,272 - $147,745	-1,661 Reduced 1.9%	85,546 $7.17 Million
Q4 2024 Feb 14, 2025	SELL	$70.82 - $81.87 $109,558 - $126,652	-1,547 Reduced 1.74%	87,207 $6.7 Million
Q3 2024 Oct 30, 2024	SELL	$59.54 - $72.17 $142,062 - $172,197	-2,386 Reduced 2.62%	88,754 $6.38 Million

Q2 2024 Jul 30, 2024	SELL	$54.0 - $60.74 $26,082 - $29,337	-483 Reduced 0.53%	91,140 $5.46 Million
Q1 2024 May 06, 2024	SELL	$51.8 - $57.62 $37,917 - $42,177	-732 Reduced 0.79%	91,623 $5.28 Million
Q4 2023 Jan 17, 2024	BUY	$41.18 - $52.22 $1.47 Million - $1.86 Million	35,582 Added 62.67%	92,355 $4.81 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $295 - $324	7 Added 0.01%	56,773 $2.42 Million
Q2 2023 Jul 21, 2023	BUY	$39.67 - $46.36 $1.32 Million - $1.55 Million	33,388 Added 142.82%	56,766 $2.53 Million
Q1 2023 Apr 26, 2023	BUY	$42.58 - $51.92 $35,213 - $42,937	827 Added 3.67%	23,378 $1.06 Million
Q4 2022 Jan 31, 2023	SELL	$37.98 - $45.9 $61,945 - $74,862	-1,631 Reduced 6.74%	22,551 $1.03 Million
Q3 2022 Oct 28, 2022	BUY	$38.52 - $45.03 $219,679 - $256,806	5,703 Added 30.86%	24,182 $931,000
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $139,095 - $169,621	3,426 Added 22.76%	18,479 $770,000
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $142,686 - $183,022	-2,875 Reduced 16.04%	15,053 $747,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $41,592 - $47,290	787 Added 4.59%	17,928 $1.04 Million
Q3 2021 Oct 12, 2021	SELL	$47.58 - $56.41 $4,424 - $5,246	-93 Reduced 0.54%	17,141 $888,000
Q2 2021 Jul 21, 2021	SELL	$46.07 - $52.3 $176,586 - $200,465	-3,833 Reduced 18.19%	17,234 $882,000
Q1 2021 Apr 19, 2021	BUY	$39.82 - $47.86 $259,268 - $311,616	6,511 Added 44.73%	21,067 $996,000
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $142,897 - $177,950	4,193 Added 40.46%	14,556 $617,000
Q3 2020 Nov 02, 2020	BUY	$33.14 - $38.97 $46,859 - $55,103	1,414 Added 15.8%	10,363 $355,000
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $28,565 - $37,689	891 Added 11.06%	8,949 $345,000
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $13,662 - $25,585	497 Added 6.57%	8,058 $271,000
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $10,517 - $12,753	-249 Reduced 3.19%	7,561 $380,000
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $333,988 - $388,225	-8,156 Reduced 51.08%	7,810 $353,000
Q2 2019 Aug 06, 2019	BUY	$42.69 - $53.44 $93,789 - $117,407	2,197 Added 15.96%	15,966 $704,000
Q1 2019 May 08, 2019	BUY	$46.56 - $53.98 $87,113 - $100,996	1,871 Added 15.73%	13,769 $694,000
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $16,906 - $20,056	380 Added 3.3%	11,898 $560,000
Q3 2018 Nov 05, 2018	SELL	$50.14 - $55.64 $8,072 - $8,958	-161 Reduced 1.38%	11,518 $587,000
Q2 2018 Aug 02, 2018	BUY	$50.15 - $57.72 $2,106 - $2,424	42 Added 0.36%	11,679 $629,000
Q1 2018 Apr 26, 2018	BUY	$50.61 - $58.42 $150,058 - $173,215	2,965 Added 34.19%	11,637 $0
Q4 2017 Feb 01, 2018	SELL	$50.82 - $54.97 $1.17 Million - $1.27 Million	-23,045 Reduced 72.66%	8,672 $467,000
Q4 2017 Jan 29, 2018	BUY	$50.82 - $54.97 $1.61 Million - $1.74 Million	31,717	31,717 $524,000

Others Institutions Holding BK

# of Institutions

1,846

Shares Held

572M

Call Options Held

2.93M

Put Options Held

2.7M

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 $89.3B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ifg Advisory, LLC with notifications on news.

Account