A detailed history of Private Advisor Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Private Advisor Group, LLC holds 54,114 shares of BK stock, worth $4.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
54,114
Previous 53,646 0.87%
Holding current value
$4.61 Million
Previous $3.86 Million 7.83%
% of portfolio
0.02%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 31, 2025

BUY
$70.82 - $81.87 $33,143 - $38,315
468 Added 0.87%
54,114 $4.16 Million
Q3 2024

Oct 22, 2024

BUY
$59.54 - $72.17 $122,771 - $148,814
2,062 Added 4.0%
53,646 $3.86 Million
Q2 2024

Aug 05, 2024

BUY
$54.0 - $60.74 $43,956 - $49,442
814 Added 1.6%
51,584 $3.09 Million
Q1 2024

Apr 30, 2024

BUY
$51.8 - $57.62 $778,346 - $865,798
15,026 Added 42.04%
50,770 $2.93 Million
Q4 2023

Feb 06, 2024

BUY
$41.18 - $52.22 $35,703 - $45,274
867 Added 2.49%
35,744 $1.86 Million
Q3 2023

Nov 02, 2023

BUY
$42.17 - $46.33 $51,405 - $56,476
1,219 Added 3.62%
34,877 $1.49 Million
Q2 2023

Aug 09, 2023

SELL
$39.67 - $46.36 $15,272 - $17,848
-385 Reduced 1.13%
33,658 $1.5 Million
Q1 2023

May 10, 2023

SELL
$42.58 - $51.92 $383,220 - $467,280
-9,000 Reduced 20.91%
34,043 $1.55 Million
Q4 2022

Jan 18, 2023

SELL
$37.98 - $45.9 $47,778 - $57,742
-1,258 Reduced 2.84%
43,043 $0
Q3 2022

Oct 14, 2022

SELL
$38.52 - $45.03 $382,349 - $446,967
-9,926 Reduced 18.3%
44,301 $1.71 Million
Q2 2022

Jul 13, 2022

SELL
$40.6 - $49.51 $482,003 - $587,782
-11,872 Reduced 17.96%
54,227 $2.26 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $946,592 - $1.21 Million
19,073 Added 40.56%
66,099 $3.28 Million
Q1 2022

May 10, 2022

BUY
$49.63 - $63.66 $4,963 - $6,366
100 Added 0.21%
47,026 $2.73 Million
Q4 2021

Feb 10, 2022

SELL
$52.85 - $60.09 $773,142 - $879,056
-14,629 Reduced 23.77%
46,926 $2.73 Million
Q3 2021

Oct 14, 2021

BUY
$47.58 - $56.41 $771,224 - $914,349
16,209 Added 35.75%
61,555 $3.19 Million
Q2 2021

Aug 12, 2021

BUY
$46.07 - $52.3 $266,791 - $302,869
5,791 Added 14.64%
45,346 $2.32 Million
Q1 2021

Apr 22, 2021

SELL
$39.82 - $47.86 $112,571 - $135,300
-2,827 Reduced 6.67%
39,555 $1.87 Million
Q4 2020

Apr 01, 2021

SELL
$34.08 - $42.44 $68,773 - $85,643
-2,018 Reduced 4.55%
42,382 $1.8 Million
Q3 2020

Nov 02, 2020

BUY
$33.14 - $38.97 $24,656 - $28,993
744 Added 1.7%
44,400 $1.6 Million
Q2 2020

Aug 17, 2020

SELL
$32.06 - $42.3 $10,002 - $13,197
-312 Reduced 0.71%
43,656 $1.69 Million
Q1 2020

May 12, 2020

BUY
$27.49 - $51.48 $112,076 - $209,883
4,077 Added 10.22%
43,968 $1.48 Million
Q4 2019

Feb 10, 2020

SELL
$42.24 - $51.22 $279,375 - $338,769
-6,614 Reduced 14.22%
39,891 $2.01 Million
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $420,884 - $489,232
10,278 Added 28.37%
46,505 $2.13 Million
Q2 2019

Aug 14, 2019

SELL
$42.69 - $53.44 $224,335 - $280,827
-5,255 Reduced 12.67%
36,227 $1.6 Million
Q1 2019

May 13, 2019

BUY
$46.56 - $53.98 $106,110 - $123,020
2,279 Added 5.81%
41,482 $2.09 Million
Q4 2018

Feb 11, 2019

SELL
$44.49 - $52.78 $405,748 - $481,353
-9,120 Reduced 18.87%
39,203 $1.85 Million
Q3 2018

Nov 01, 2018

SELL
$50.14 - $55.64 $317,536 - $352,368
-6,333 Reduced 11.59%
48,323 $2.46 Million
Q2 2018

Aug 09, 2018

BUY
$50.15 - $57.72 $1.84 Million - $2.11 Million
36,622 Added 203.07%
54,656 $2.95 Million
Q1 2018

May 09, 2018

SELL
$50.61 - $58.42 $797,056 - $920,056
-15,749 Reduced 46.62%
18,034 $929,000
Q4 2017

Feb 07, 2018

SELL
$50.82 - $54.97 $333,226 - $360,438
-6,557 Reduced 16.25%
33,783 $1.86 Million
Q3 2017

Nov 13, 2017

BUY
$50.28 - $54.04 $201,421 - $216,484
4,006 Added 11.03%
40,340 $2.19 Million
Q2 2017

Aug 10, 2017

BUY
N/A
36,334
36,334 $1.89 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 $68.9B
  • 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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