Pflug Koory, LLC Bank Of New York Mellon Corp Transaction History

Pflug Koory, LLC

$210 Million
Q3 2025

A detailed history of Pflug Koory, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pflug Koory, LLC holds 411 shares of BK stock, worth $45,407. This represents 0.02% of its overall portfolio holdings.

Number of Shares

411

Previous 506 18.77%

Holding current value

$45,407

Previous $46,000 4.35%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	SELL	$90.65 - $109.75 $8,611 - $10,426	-95 Reduced 18.77%	411 $44,000
Q1 2025 Apr 17, 2025	SELL	$75.42 - $88.95 $22,248 - $26,240	-295 Reduced 36.83%	506 $42,000
Q4 2024 Jan 21, 2025	SELL	$70.82 - $81.87 $6,019 - $6,958	-85 Reduced 9.59%	801 $61,000
Q3 2024 Jan 15, 2025	BUY	$59.54 - $72.17 $2,143 - $2,598	36 Added 4.24%	886 $63,000
Q1 2023 Apr 20, 2023	SELL	$42.58 - $51.92 $10,432 - $12,720	-245 Reduced 22.37%	850 $38,000

Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $192 - $225	-5 Reduced 0.45%	1,095 $42,000
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $2,030 - $2,475	50 Added 4.76%	1,100 $46,000
Q3 2021 Oct 19, 2021	SELL	$47.58 - $56.41 $21,411 - $25,384	-450 Reduced 30.0%	1,050 $54,000
Q2 2021 Jul 14, 2021	SELL	$46.07 - $52.3 $6,449 - $7,322	-140 Reduced 8.54%	1,500 $77,000
Q1 2021 Jul 13, 2021	BUY	$39.82 - $47.86 $995 - $1,196	25 Added 1.55%	1,640 $78,000
Q3 2020 Oct 20, 2020	BUY	$33.14 - $38.97 $4,971 - $5,845	150 Added 10.24%	1,615 $55,000
Q2 2020 Jul 30, 2020	BUY	$32.06 - $42.3 $2,564 - $3,384	80 Added 5.78%	1,465 $57,000
Q1 2020 Apr 24, 2020	BUY	$27.49 - $51.48 $412 - $772	15 Added 1.09%	1,385 $47,000
Q4 2019 Jan 14, 2020	BUY	$42.24 - $51.22 $5,068 - $6,146	120 Added 9.6%	1,370 $69,000
Q3 2019 Oct 15, 2019	BUY	$40.95 - $47.6 $2,661 - $3,094	65 Added 5.49%	1,250 $57,000
Q2 2019 Aug 02, 2019	BUY	$42.69 - $53.44 $20,704 - $25,918	485 Added 69.29%	1,185 $52,000
Q1 2019 Apr 11, 2019	BUY	$46.56 - $53.98 $3,492 - $4,048	75 Added 12.0%	700 $35,000
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $3,761 - $4,329	75 Added 13.64%	625 $34,000
Q1 2018 Aug 13, 2018	BUY	$50.61 - $58.42 $27,835 - $32,131	550 New	550 $28,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Pflug Koory, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pflug Koory, LLC with notifications on news.

Account