A detailed history of North Rock Partners, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 11,417 shares of BK stock, worth $1.26 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
11,417
Previous 10,497 8.76%
Holding current value
$1.26 Million
Previous $956,000 30.02%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 13, 2025

BUY
$90.65 - $109.75 $83,398 - $100,970
920 Added 8.76%
11,417 $1.24 Million
Q2 2025

Nov 14, 2025

SELL
$73.31 - $91.62 $67,445 - $84,290
-920 Reduced 8.06%
10,497 $956,000
Q2 2025

Jul 25, 2025

BUY
$73.31 - $91.62 $90,317 - $112,875
1,232 Added 13.3%
10,497 $956,000
Q1 2025

May 08, 2025

BUY
$75.42 - $88.95 $36,880 - $43,496
489 Added 5.57%
9,265 $777,000
Q4 2024

Apr 22, 2025

BUY
$70.82 - $81.87 $8,640 - $9,988
122 Added 1.41%
8,776 $674,000
Q4 2024

Feb 14, 2025

BUY
$70.82 - $81.87 $621,516 - $718,491
8,776 New
8,776 $674,000
Q3 2024

Apr 22, 2025

BUY
$59.54 - $72.17 $17,683 - $21,434
297 Added 3.55%
8,654 $621,000
Q2 2024

Apr 22, 2025

SELL
$54.0 - $60.74 $22,626 - $25,450
-419 Reduced 4.77%
8,357 $500,000
Q1 2024

Apr 22, 2025

BUY
$51.8 - $57.62 $3,315 - $3,687
64 Added 0.91%
7,072 $407,000
Q4 2023

Apr 22, 2025

SELL
$41.18 - $52.22 $72,806 - $92,324
-1,768 Reduced 20.15%
7,008 $364,000
Q2 2022

Aug 04, 2022

BUY
$40.6 - $49.51 $68,898 - $84,018
1,697 Added 40.66%
5,871 $245,000
Q1 2022

May 05, 2022

SELL
$49.63 - $63.66 $1,191 - $1,527
-24 Reduced 0.57%
4,174 $207,000
Q4 2021

Feb 07, 2022

BUY
$52.85 - $60.09 $221,864 - $252,257
4,198 New
4,198 $244,000

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 $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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