Lpl Financial LLC Bank Of New York Mellon Corp Transaction History

Lpl Financial LLC

  • $320 Billion
  • Q3 2025

A detailed history of Lpl Financial LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lpl Financial LLC holds 901,848 shares of BK stock, worth $99.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
901,848
Previous 613,494 47.0%
Holding current value
$99.6 Million
Previous $55.9 Million 75.8%
% of portfolio
0.03%
Previous 0.02%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$90.65 - $109.75 $26.1 Million - $31.6 Million
288,354 Added 47.0%
901,848 $98.3 Million
Q2 2025

Aug 12, 2025
BUY
$73.31 - $91.62 $6.59 Million - $8.24 Million
89,940 Added 17.18%
613,494 $55.9 Million
Q1 2025

May 07, 2025
BUY
$75.42 - $88.95 $5.65 Million - $6.66 Million
74,882 Added 16.69%
523,554 $43.9 Million
Q4 2024

Feb 11, 2025
BUY
$70.82 - $81.87 $5.31 Million - $6.14 Million
74,948 Added 20.05%
448,672 $34.5 Million
Q3 2024

Nov 08, 2024
BUY
$59.54 - $72.17 $3.41 Million - $4.13 Million
57,253 Added 18.09%
373,724 $26.9 Million
Q2 2024

Aug 07, 2024
BUY
$54.0 - $60.74 $2.53 Million - $2.85 Million
46,926 Added 17.41%
316,471 $19 Million
Q1 2024

May 10, 2024
BUY
$51.8 - $57.62 $883,759 - $983,054
17,061 Added 6.76%
269,545 $15.5 Million
Q4 2023

Feb 14, 2024
BUY
$41.18 - $52.22 $1.33 Million - $1.69 Million
32,335 Added 14.69%
252,484 $13.1 Million
Q3 2023

Nov 13, 2023
SELL
$42.17 - $46.33 $216,669 - $238,043
-5,138 Reduced 2.28%
220,149 $9.39 Million
Q2 2023

Jul 31, 2023
BUY
$39.67 - $46.36 $732,863 - $856,454
18,474 Added 8.93%
225,287 $10 Million
Q1 2023

May 10, 2023
BUY
$42.58 - $51.92 $739,572 - $901,798
17,369 Added 9.17%
206,813 $9.4 Million
Q4 2022

Feb 07, 2023
BUY
$37.98 - $45.9 $137,601 - $166,295
3,623 Added 1.95%
189,444 $8.62 Million
Q3 2022

Nov 14, 2022
SELL
$38.52 - $45.03 $73,611 - $86,052
-1,911 Reduced 1.02%
185,821 $7.16 Million
Q2 2022

Aug 12, 2022
BUY
$40.6 - $49.51 $884,755 - $1.08 Million
21,792 Added 13.13%
187,732 $7.83 Million
Q1 2022

May 16, 2022
BUY
$49.63 - $63.66 $1.02 Million - $1.3 Million
20,457 Added 14.06%
165,940 $8.24 Million
Q4 2021

Feb 14, 2022
BUY
$52.85 - $60.09 $1.43 Million - $1.63 Million
27,043 Added 22.83%
145,483 $8.45 Million
Q3 2021

Nov 15, 2021
BUY
$47.58 - $56.41 $736,300 - $872,944
15,475 Added 15.03%
118,440 $6.14 Million
Q2 2021

Aug 13, 2021
BUY
$46.07 - $52.3 $38,606 - $43,827
838 Added 0.82%
102,965 $5.28 Million
Q1 2021

May 14, 2021
BUY
$39.82 - $47.86 $420,698 - $505,640
10,565 Added 11.54%
102,127 $4.83 Million
Q4 2020

Feb 12, 2021
BUY
$34.08 - $42.44 $280,410 - $349,196
8,228 Added 9.87%
91,562 $3.89 Million
Q3 2020

Nov 09, 2020
BUY
$33.14 - $38.97 $72,775 - $85,578
2,196 Added 2.71%
83,334 $2.86 Million
Q2 2020

Aug 13, 2020
SELL
$32.06 - $42.3 $785,694 - $1.04 Million
-24,507 Reduced 23.2%
81,138 $3.14 Million
Q1 2020

May 14, 2020
BUY
$27.49 - $51.48 $316,437 - $592,586
11,511 Added 12.23%
105,645 $3.56 Million
Q4 2019

Feb 14, 2020
SELL
$42.24 - $51.22 $84,480 - $102,440
-2,000 Reduced 2.08%
94,134 $4.74 Million
Q3 2019

Nov 13, 2019
BUY
$40.95 - $47.6 $175,593 - $204,108
4,288 Added 4.67%
96,134 $4.35 Million
Q2 2019

Aug 09, 2019
BUY
$42.69 - $53.44 $127,301 - $159,358
2,982 Added 3.36%
91,846 $4.06 Million
Q1 2019

May 08, 2019
BUY
$46.56 - $53.98 $40,320 - $46,746
866 Added 0.98%
88,864 $4.48 Million
Q4 2018

Feb 07, 2019
BUY
$44.49 - $52.78 $186,279 - $220,989
4,187 Added 5.0%
87,998 $4.14 Million
Q3 2018

Nov 14, 2018
SELL
$50.14 - $55.64 $38,858 - $43,121
-775 Reduced 0.92%
83,811 $4.27 Million
Q2 2018

Aug 14, 2018
SELL
$50.15 - $57.72 $206,818 - $238,037
-4,124 Reduced 4.65%
84,586 $4.56 Million
Q1 2018

May 15, 2018
BUY
$50.61 - $58.42 $1.17 Million - $1.35 Million
23,040 Added 35.08%
88,710 $4.57 Million
Q4 2017

Feb 14, 2018
SELL
$50.82 - $54.97 $239,870 - $259,458
-4,720 Reduced 6.71%
65,670 $3.54 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $795,781 - $855,291
15,827 Added 29.01%
70,390 $3.73 Million
Q2 2017

Aug 14, 2017
BUY
N/A
54,563
54,563 $2.78 Million

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

BK Quotes by TradingView
  • 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

Track Lpl Financial LLC Portfolio

Follow Lpl Financial 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 Lpl Financial LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lpl Financial LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email