A detailed history of Rothschild & CO Asset Management Us Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 57,105 shares of BK stock, worth $4.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
57,105
Previous 57,456 0.61%
Holding current value
$4.37 Million
Previous $2.21 Million 17.4%
% of portfolio
0.04%
Previous 0.04%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023

SELL
$37.98 - $45.9 $13,330 - $16,110
-351 Reduced 0.61%
57,105 $2.6 Million
Q3 2022

Nov 07, 2022

BUY
$38.52 - $45.03 $51,963 - $60,745
1,349 Added 2.4%
57,456 $2.21 Million
Q2 2022

Aug 09, 2022

BUY
$40.6 - $49.51 $23,182 - $28,270
571 Added 1.03%
56,107 $2.34 Million
Q1 2022

May 13, 2022

SELL
$49.63 - $63.66 $69,134 - $88,678
-1,393 Reduced 2.45%
55,536 $2.76 Million
Q4 2021

Feb 11, 2022

BUY
$52.85 - $60.09 $9,301 - $10,575
176 Added 0.31%
56,929 $3.31 Million
Q3 2021

Nov 09, 2021

SELL
$47.58 - $56.41 $3,140 - $3,723
-66 Reduced 0.12%
56,753 $2.94 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $107,297 - $121,806
2,329 Added 4.27%
56,819 $2.91 Million
Q1 2021

May 14, 2021

SELL
$39.82 - $47.86 $66,419 - $79,830
-1,668 Reduced 2.97%
54,490 $2.58 Million
Q4 2020

Feb 08, 2021

BUY
$34.08 - $42.44 $1.54 Million - $1.92 Million
45,325 Added 418.4%
56,158 $2.38 Million
Q3 2020

Nov 09, 2020

BUY
$33.14 - $38.97 $10,869 - $12,782
328 Added 3.12%
10,833 $372,000
Q2 2020

Aug 10, 2020

BUY
$32.06 - $42.3 $16,062 - $21,192
501 Added 5.01%
10,505 $406,000
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $4,370 - $8,185
159 Added 1.62%
10,004 $337,000
Q4 2019

Feb 12, 2020

SELL
$42.24 - $51.22 $8,870 - $10,756
-210 Reduced 2.09%
9,845 $495,000
Q3 2019

Nov 08, 2019

SELL
$40.95 - $47.6 $19,656 - $22,848
-480 Reduced 4.56%
10,055 $455,000
Q1 2019

May 08, 2019

BUY
$46.56 - $53.98 $651 - $755
14 Added 0.13%
10,535 $531,000
Q4 2018

Feb 05, 2019

SELL
$44.49 - $52.78 $1,067 - $1,266
-24 Reduced 0.23%
10,521 $495,000
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $13,287 - $14,744
-265 Reduced 2.45%
10,545 $538,000
Q2 2018

Aug 07, 2018

SELL
$50.15 - $57.72 $752 - $865
-15 Reduced 0.14%
10,810 $583,000
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $14,727 - $17,000
-291 Reduced 2.62%
10,825 $558,000
Q4 2017

Feb 12, 2018

SELL
$50.82 - $54.97 $21,496 - $23,252
-423 Reduced 3.67%
11,116 $599,000
Q3 2017

Nov 08, 2017

BUY
$50.28 - $54.04 $580,180 - $623,567
11,539
11,539 $612,000

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 $61.9B
  • 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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