A detailed history of Philadelphia Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Philadelphia Trust CO holds 5,500 shares of BK stock, worth $429,275. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,500
Holding current value
$429,275
% of portfolio
0.03%

Shares

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

Nov 13, 2024

BUY
$59.54 - $72.17 $327,470 - $396,935
5,500 New
5,500 $395,000
Q1 2020

May 12, 2020

SELL
$27.49 - $51.48 $1.93 Million - $3.62 Million
-70,260 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$42.24 - $51.22 $1.91 Million - $2.32 Million
45,260 Added 181.04%
70,260 $3.54 Million
Q3 2019

Nov 12, 2019

BUY
$40.95 - $47.6 $1.02 Million - $1.19 Million
25,000 New
25,000 $1.13 Million
Q4 2018

Feb 13, 2019

SELL
$44.49 - $52.78 $2.6 Million - $3.08 Million
-58,350 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$50.14 - $55.64 $2.93 Million - $3.25 Million
58,350 New
58,350 $2.98 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 $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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