A detailed history of Orion Portfolio Solutions, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 39,868 shares of BK stock, worth $3.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
39,868
Previous 38,989 2.25%
Holding current value
$3.11 Million
Previous $2.34 Million 22.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 15, 2024

BUY
$59.54 - $72.17 $52,335 - $63,437
879 Added 2.25%
39,868 $2.86 Million
Q2 2024

Aug 13, 2024

BUY
$54.0 - $60.74 $65,772 - $73,981
1,218 Added 3.22%
38,989 $2.34 Million
Q1 2024

May 09, 2024

SELL
$51.8 - $57.62 $376,896 - $419,243
-7,276 Reduced 16.15%
37,771 $2.18 Million
Q4 2023

Feb 09, 2024

BUY
$41.18 - $52.22 $292,213 - $370,553
7,096 Added 18.7%
45,047 $2.34 Million
Q3 2023

Nov 01, 2023

SELL
$42.17 - $46.33 $315,853 - $347,011
-7,490 Reduced 16.48%
37,951 $1.62 Million
Q2 2023

Aug 17, 2023

BUY
$39.67 - $46.36 $752,777 - $879,727
18,976 Added 71.7%
45,441 $2.02 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $699,144 - $817,048
17,624 Added 199.34%
26,465 $1.18 Million
Q1 2023

Aug 30, 2023

SELL
$42.58 - $51.92 $367,422 - $448,017
-8,629 Reduced 18.99%
36,812 $1.67 Million
Q1 2023

May 15, 2023

BUY
$42.58 - $51.92 $11,368 - $13,862
267 Added 3.11%
8,841 $401,000
Q4 2022

Feb 08, 2023

BUY
$37.98 - $45.9 $26,737 - $32,313
704 Added 8.95%
8,574 $390,000
Q3 2022

Nov 09, 2022

BUY
$38.52 - $45.03 $15,292 - $17,876
397 Added 5.31%
7,870 $303,000
Q2 2022

Jul 14, 2022

SELL
$40.6 - $49.51 $8,891 - $10,842
-219 Reduced 2.85%
7,473 $312,000
Q1 2022

May 19, 2022

SELL
$49.63 - $63.66 $76,727 - $98,418
-1,546 Reduced 16.74%
7,692 $382,000
Q4 2021

Feb 09, 2022

BUY
$52.85 - $60.09 $16,330 - $18,567
309 Added 3.46%
9,238 $537,000
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $70,941 - $84,107
1,491 Added 20.05%
8,929 $463,000
Q2 2021

Aug 05, 2021

BUY
$46.07 - $52.3 $87,394 - $99,213
1,897 Added 34.24%
7,438 $381,000
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $3,583 - $4,307
-90 Reduced 1.6%
5,541 $262,000
Q4 2020

Feb 04, 2021

BUY
$34.08 - $42.44 $191,904 - $238,979
5,631 New
5,631 $239,000
Q3 2020

Nov 13, 2020

SELL
$33.14 - $38.97 $135,542 - $159,387
-4,090 Closed
0 $0
Q2 2020

Aug 19, 2020

BUY
$32.06 - $42.3 $55,239 - $72,882
1,723 Added 72.79%
4,090 $158,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $96,105 - $179,974
-3,496 Reduced 59.63%
2,367 $80,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $247,653 - $300,302
5,863 New
5,863 $295,000

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 $63.1B
  • 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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