A detailed history of Oak Associates LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Oak Associates LTD holds 107,177 shares of BK stock, worth $8.31 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
107,177
Previous 107,166 0.01%
Holding current value
$8.31 Million
Previous $6.42 Million 19.99%
% of portfolio
0.52%
Previous 0.43%

Shares

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

Nov 12, 2024

BUY
$59.54 - $72.17 $654 - $793
11 Added 0.01%
107,177 $7.7 Million
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $128,682 - $144,743
-2,383 Reduced 2.18%
107,166 $6.42 Million
Q1 2024

May 10, 2024

BUY
$51.8 - $57.62 $51 - $57
1 Added 0.0%
109,549 $6.31 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $25,778 - $32,689
-626 Reduced 0.57%
109,548 $5.7 Million
Q3 2023

Nov 13, 2023

SELL
$42.17 - $46.33 $61,188 - $67,224
-1,451 Reduced 1.3%
110,174 $4.7 Million
Q2 2023

Aug 11, 2023

SELL
$39.67 - $46.36 $197,159 - $230,409
-4,970 Reduced 4.26%
111,625 $4.97 Million
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $110,495 - $134,732
-2,595 Reduced 2.18%
116,595 $5.3 Million
Q4 2022

Feb 09, 2023

SELL
$37.98 - $45.9 $2,582 - $3,121
-68 Reduced 0.06%
119,190 $5.42 Million
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $182,007 - $212,766
4,725 Added 4.13%
119,258 $4.59 Million
Q2 2022

Aug 12, 2022

BUY
$40.6 - $49.51 $1,136 - $1,386
28 Added 0.02%
114,533 $4.78 Million
Q1 2022

May 12, 2022

SELL
$49.63 - $63.66 $383,838 - $492,346
-7,734 Reduced 6.33%
114,505 $5.68 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $1,004 - $1,141
-19 Reduced 0.02%
122,239 $7.1 Million
Q2 2021

Aug 09, 2021

SELL
$46.07 - $52.3 $278,354 - $315,996
-6,042 Reduced 4.71%
122,258 $6.26 Million
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $48,779 - $58,628
-1,225 Reduced 0.95%
128,300 $6.07 Million
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $33,305 - $39,164
-1,005 Reduced 0.77%
129,525 $4.45 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $3.31 Million - $6.2 Million
-120,530 Reduced 48.01%
130,530 $4.4 Million
Q4 2019

Feb 13, 2020

SELL
$42.24 - $51.22 $2,323 - $2,817
-55 Reduced 0.02%
251,060 $12.6 Million
Q3 2019

Nov 12, 2019

SELL
$40.95 - $47.6 $5,733 - $6,664
-140 Reduced 0.06%
251,115 $11.4 Million
Q2 2019

Aug 09, 2019

SELL
$42.69 - $53.44 $2.34 Million - $2.93 Million
-54,805 Reduced 17.91%
251,255 $11.1 Million
Q1 2019

May 09, 2019

SELL
$46.56 - $53.98 $47,724 - $55,329
-1,025 Reduced 0.33%
306,060 $15.4 Million
Q4 2018

Feb 07, 2019

BUY
$44.49 - $52.78 $392,846 - $466,047
8,830 Added 2.96%
307,085 $14.5 Million
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $1.35 Million - $1.5 Million
26,990 Added 9.95%
298,255 $15.2 Million
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $66,699 - $76,767
1,330 Added 0.49%
271,265 $14.6 Million
Q1 2018

May 14, 2018

SELL
$50.61 - $58.42 $6,579 - $7,594
-130 Reduced 0.05%
269,935 $13.9 Million
Q3 2017

Nov 07, 2017

BUY
$50.28 - $54.04 $551,571 - $592,818
10,970 Added 4.23%
270,065 $14.3 Million
Q2 2017

Aug 18, 2017

BUY
N/A
259,095
259,095 $13.2 Million

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 $62.7B
  • 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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