A detailed history of Rossmore Private Capital transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rossmore Private Capital holds 14,751 shares of BK stock, worth $1.63 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
14,751
Previous 14,751 -0.0%
Holding current value
$1.63 Million
Previous $1.34 Million 19.66%
% of portfolio
0.18%
Previous 0.16%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025

SELL
$73.31 - $91.62 $9,383 - $11,727
-128 Reduced 0.86%
14,751 $1.34 Million
Q1 2025

May 12, 2025

BUY
$75.42 - $88.95 $745,074 - $878,737
9,879 Added 197.58%
14,879 $1.25 Million
Q4 2022

Feb 13, 2023

BUY
$37.98 - $45.9 $189,899 - $229,500
5,000 New
5,000 $227,000
Q4 2020

Feb 10, 2021

BUY
$34.08 - $42.44 $170,400 - $212,200
5,000 New
5,000 $212,000
Q1 2018

May 04, 2018

SELL
$50.61 - $58.42 $6,629 - $7,653
-131 Closed
0 $0
Q4 2017

Mar 15, 2018

BUY
$50.82 - $54.97 $6,657 - $7,201
131
131 $7.06 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 $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
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