Nbt Bank N A Bank Of New York Mellon Corp Transaction History

Nbt Bank N A

$1.39 Billion
Q2 2024

A detailed history of Nbt Bank N A transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Nbt Bank N A holds 10,360 shares of BK stock, worth $793,368. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,360

Previous 10,360 -0.0%

Holding current value

$793,368

Previous $596,000 4.03%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $1,029 - $1,305	25 Added 0.24%	10,360 $539,000
Q2 2023 Jul 24, 2023	SELL	$39.67 - $46.36 $14,717 - $17,199	-371 Reduced 3.47%	10,335 $460,000
Q1 2023 May 02, 2023	SELL	$42.58 - $51.92 $153,330 - $186,963	-3,601 Reduced 25.17%	10,706 $486,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $12,837 - $15,514	-338 Reduced 2.31%	14,307 $651,000
Q3 2022 Nov 08, 2022	SELL	$38.52 - $45.03 $12,210 - $14,274	-317 Reduced 2.12%	14,645 $564,000
Q2 2022 Jul 26, 2022	BUY	$40.6 - $49.51 $146,200 - $178,285	3,601 Added 31.7%	14,962 $624,000
Q4 2021 Jan 27, 2022	SELL	$52.85 - $60.09 $15,485 - $17,606	-293 Reduced 2.51%	11,361 $660,000
Q3 2021 Oct 18, 2021	BUY	$47.58 - $56.41 $3,758 - $4,456	79 Added 0.68%	11,654 $604,000
Q2 2021 Jul 28, 2021	SELL	$46.07 - $52.3 $737 - $836	-16 Reduced 0.14%	11,575 $593,000
Q1 2021 Apr 08, 2021	SELL	$39.82 - $47.86 $2,389 - $2,871	-60 Reduced 0.51%	11,591 $549,000
Q3 2020 Oct 29, 2020	SELL	$33.14 - $38.97 $2,419 - $2,844	-73 Reduced 0.62%	11,651 $400,000
Q2 2020 Jul 22, 2020	BUY	$32.06 - $42.3 $865 - $1,142	27 Added 0.23%	11,724 $453,000
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $8,538 - $10,688	-200 Reduced 1.68%	11,697 $516,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1,957 - $2,322	-44 Reduced 0.37%	11,897 $560,000
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $8,072 - $8,958	-161 Reduced 1.33%	11,941 $609,000
Q2 2018 Jul 31, 2018	BUY	$50.15 - $57.72 $7,171 - $8,253	143 Added 1.2%	12,102 $652,000
Q1 2018 May 22, 2018	SELL	$50.61 - $58.42 $15,587 - $17,993	-308 Reduced 2.51%	11,959 $616,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $56,206 - $60,796	-1,106 Reduced 8.27%	12,267 $660,000
Q3 2017 Nov 07, 2017	SELL	$50.28 - $54.04 $16,441 - $17,671	-327 Reduced 2.39%	13,373 $709,000
Q2 2017 Aug 08, 2017	BUY	N/A	13,700	13,700 $699,000

Others Institutions Holding BK

# of Institutions

1,371

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.05M

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 $61.9B
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,...

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