Lvw Advisors, LLC Bank Of New York Mellon Corp Transaction History

Lvw Advisors, LLC

$916 Million
Q3 2025

A detailed history of Lvw Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Lvw Advisors, LLC holds 10,229 shares of BK stock, worth $1.13 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

10,229

Previous 13,366 23.47%

Holding current value

$1.13 Million

Previous $1.22 Million 8.46%

% of portfolio

0.12%

Previous 0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	SELL	$90.65 - $109.75 $284,369 - $344,285	-3,137 Reduced 23.47%	10,229 $1.11 Million
Q2 2025 Jul 16, 2025	SELL	$73.31 - $91.62 $21,113 - $26,386	-288 Reduced 2.11%	13,366 $1.22 Million
Q1 2025 Apr 09, 2025	SELL	$75.42 - $88.95 $17,874 - $21,081	-237 Reduced 1.71%	13,654 $1.15 Million
Q4 2024 Jan 16, 2025	SELL	$70.82 - $81.87 $65,650 - $75,893	-927 Reduced 6.26%	13,891 $1.07 Million
Q3 2024 Oct 09, 2024	BUY	$59.54 - $72.17 $45,250 - $54,849	760 Added 5.41%	14,818 $1.06 Million

Q2 2024 Jul 15, 2024	BUY	$54.0 - $60.74 $10,584 - $11,905	196 Added 1.41%	14,058 $841,000
Q1 2024 Apr 17, 2024	BUY	$51.8 - $57.62 $147,681 - $164,274	2,851 Added 25.89%	13,862 $798,000
Q4 2023 Jan 12, 2024	BUY	$41.18 - $52.22 $240,944 - $305,539	5,851 Added 113.39%	11,011 $573,000
Q3 2023 Oct 10, 2023	BUY	$42.17 - $46.33 $217,597 - $239,062	5,160 New	5,160 $220,000
Q1 2023 May 02, 2023	SELL	$42.58 - $51.92 $170 - $207	-4 Reduced 0.07%	5,977 $271,000
Q4 2022 Jan 18, 2023	BUY	$37.98 - $45.9 $3,684 - $4,452	97 Added 1.65%	5,981 $0
Q3 2022 Oct 13, 2022	SELL	$38.52 - $45.03 $1,425 - $1,666	-37 Reduced 0.62%	5,884 $227,000
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $974 - $1,188	-24 Reduced 0.4%	5,921 $247,000
Q1 2022 May 02, 2022	SELL	$49.63 - $63.66 $14,442 - $18,525	-291 Reduced 4.67%	5,945 $295,000
Q4 2021 Jan 26, 2022	BUY	$52.85 - $60.09 $40,747 - $46,329	771 Added 14.11%	6,236 $362,000
Q3 2021 Nov 02, 2021	BUY	$47.58 - $56.41 $260,024 - $308,280	5,465 New	5,465 $283,000
Q1 2019 May 03, 2019	SELL	$46.56 - $53.98 $319,867 - $370,842	-6,870 Closed	0 $0
Q4 2018 Feb 05, 2019	BUY	$44.49 - $52.78 $305,646 - $362,598	6,870 New	6,870 $323,000

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

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