A detailed history of Inlet Private Wealth, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 36,550 shares of BK stock, worth $2.85 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
36,550
Previous 36,550 -0.0%
Holding current value
$2.85 Million
Previous $2.19 Million 20.02%
% of portfolio
0.7%
Previous 0.62%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 26, 2024

SELL
$41.18 - $52.22 $275,906 - $349,874
-6,700 Reduced 15.49%
36,550 $1.9 Million
Q3 2023

Oct 30, 2023

SELL
$42.17 - $46.33 $603,031 - $662,519
-14,300 Reduced 24.85%
43,250 $1.84 Million
Q2 2023

Jul 27, 2023

SELL
$39.67 - $46.36 $142,812 - $166,896
-3,600 Reduced 5.89%
57,550 $2.56 Million
Q1 2023

May 03, 2023

SELL
$42.58 - $51.92 $425,800 - $519,200
-10,000 Reduced 14.05%
61,150 $2.78 Million
Q4 2022

Jan 23, 2023

SELL
$37.98 - $45.9 $30,383 - $36,720
-800 Reduced 1.11%
71,150 $0
Q3 2022

Oct 20, 2022

SELL
$38.52 - $45.03 $19,260 - $22,515
-500 Reduced 0.69%
71,950 $2.77 Million
Q1 2021

May 05, 2021

BUY
$39.82 - $47.86 $294,668 - $354,164
7,400 Added 11.38%
72,450 $3.43 Million
Q4 2020

Feb 11, 2021

BUY
$34.08 - $42.44 $1.72 Million - $2.14 Million
50,450 Added 345.55%
65,050 $2.76 Million
Q1 2019

Apr 26, 2019

BUY
$46.56 - $53.98 $186,240 - $215,920
4,000 Added 37.74%
14,600 $736,000
Q4 2018

Jan 28, 2019

BUY
$44.49 - $52.78 $471,594 - $559,468
10,600 New
10,600 $499,000

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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