A detailed history of Rathbones Group PLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rathbones Group PLC holds 83,445 shares of BK stock, worth $7.16 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
83,445
Previous 98,940 15.66%
Holding current value
$7.16 Million
Previous $5.93 Million 1.2%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$59.54 - $72.17 $922,572 - $1.12 Million
-15,495 Reduced 15.66%
83,445 $6 Million
Q2 2024

Aug 09, 2024

BUY
$54.0 - $60.74 $22,518 - $25,328
417 Added 0.42%
98,940 $5.93 Million
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $615,694 - $684,871
-11,886 Reduced 10.77%
98,523 $5.68 Million
Q4 2023

Feb 13, 2024

BUY
$41.18 - $52.22 $31,955 - $40,522
776 Added 0.71%
110,409 $5.75 Million
Q3 2023

Nov 13, 2023

BUY
$42.17 - $46.33 $3.94 Million - $4.33 Million
93,448 Added 577.37%
109,633 $4.68 Million
Q2 2023

Aug 04, 2023

BUY
$39.67 - $46.36 $5,276 - $6,165
133 Added 0.83%
16,185 $720,000
Q1 2023

May 12, 2023

BUY
$42.58 - $51.92 $70,299 - $85,719
1,651 Added 11.46%
16,052 $729,000
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $19,597 - $23,684
-516 Reduced 3.46%
14,401 $655,000
Q3 2022

Nov 03, 2022

BUY
$38.52 - $45.03 $41,216 - $48,182
1,070 Added 7.73%
14,917 $575,000
Q4 2021

Feb 10, 2022

BUY
$52.85 - $60.09 $143,540 - $163,204
2,716 Added 24.4%
13,847 $804,000
Q2 2021

Jul 30, 2021

BUY
$46.07 - $52.3 $512,805 - $582,151
11,131 New
11,131 $570,000

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 $69.3B
  • 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
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