A detailed history of Rowland & CO Investment Counsel transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Rowland & CO Investment Counsel holds 1,678 shares of BK stock, worth $130,162. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,678
Previous 1,678 -0.0%
Holding current value
$130,162
Previous $100,000 20.0%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

BUY
$54.0 - $60.74 $90,612 - $101,921
1,678 New
1,678 $100,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $101,297 - $123,527
-2,495 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$52.85 - $60.09 $131,860 - $149,924
2,495 New
2,495 $144,000
Q3 2021

Nov 08, 2021

SELL
$47.58 - $56.41 $118,712 - $140,742
-2,495 Closed
0 $0
Q2 2021

Aug 09, 2021

BUY
$46.07 - $52.3 $114,944 - $130,488
2,495 New
2,495 $127,000
Q4 2018

Feb 12, 2019

SELL
$44.49 - $52.78 $83,952 - $99,595
-1,887 Closed
0 $0
Q2 2018

Jul 11, 2018

BUY
$50.15 - $57.72 $94,633 - $108,917
1,887 New
1,887 $0
Q1 2018

Apr 17, 2018

SELL
$50.61 - $58.42 $116,048 - $133,957
-2,293 Closed
0 $0
Q4 2017

Jan 11, 2018

BUY
$50.82 - $54.97 $116,530 - $126,046
2,293
2,293 $0

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 $62.7B
  • 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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