A detailed history of Integrated Wealth Concepts LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 37,466 shares of BK stock, worth $2.92 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
37,466
Previous 39,383 4.87%
Holding current value
$2.92 Million
Previous $2.36 Million 14.16%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$59.54 - $72.17 $114,138 - $138,349
-1,917 Reduced 4.87%
37,466 $2.69 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $364,932 - $410,480
6,758 Added 20.71%
39,383 $2.36 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $110,385 - $122,788
2,131 Added 6.99%
32,625 $1.88 Million
Q4 2023

Feb 13, 2024

SELL
$41.18 - $52.22 $1.65 Million - $2.1 Million
-40,174 Reduced 56.85%
30,494 $1.59 Million
Q3 2023

Nov 15, 2023

BUY
$42.17 - $46.33 $42,676 - $46,885
1,012 Added 1.45%
70,668 $3.01 Million
Q2 2023

Aug 15, 2023

BUY
$39.67 - $46.36 $247,421 - $289,147
6,237 Added 9.83%
69,656 $3.1 Million
Q1 2023

May 03, 2023

BUY
$42.58 - $51.92 $1.96 Million - $2.38 Million
45,916 Added 262.33%
63,419 $2.88 Million
Q4 2022

Feb 13, 2023

SELL
$37.98 - $45.9 $115,421 - $139,490
-3,039 Reduced 14.79%
17,503 $797,000
Q3 2022

Nov 14, 2022

SELL
$38.52 - $45.03 $23,535 - $27,513
-611 Reduced 2.89%
20,542 $791,000
Q2 2022

Aug 08, 2022

SELL
$40.6 - $49.51 $4,872 - $5,941
-120 Reduced 0.56%
21,153 $882,000
Q1 2022

May 12, 2022

SELL
$49.63 - $63.66 $27,544 - $35,331
-555 Reduced 2.54%
21,273 $1.06 Million
Q4 2021

Feb 15, 2022

SELL
$52.85 - $60.09 $4,122 - $4,687
-78 Reduced 0.36%
21,828 $1.27 Million
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $766,133 - $908,313
16,102 Added 277.43%
21,906 $1.14 Million
Q2 2021

Aug 13, 2021

SELL
$46.07 - $52.3 $139,499 - $158,364
-3,028 Reduced 34.28%
5,804 $297,000
Q1 2021

May 13, 2021

BUY
$39.82 - $47.86 $351,690 - $422,699
8,832 New
8,832 $418,000
Q1 2020

May 18, 2020

SELL
$27.49 - $51.48 $136,048 - $254,774
-4,949 Closed
0 $0
Q4 2019

Feb 20, 2020

SELL
$42.24 - $51.22 $10,855 - $13,163
-257 Reduced 4.94%
4,949 $249,000
Q3 2019

Nov 15, 2019

SELL
$40.95 - $47.6 $225,143 - $261,704
-5,498 Reduced 51.36%
5,206 $235,000
Q2 2019

Aug 15, 2019

BUY
$42.69 - $53.44 $456,953 - $572,021
10,704 New
10,704 $462,000

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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