A detailed history of Sherbrooke Park Advisers LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sherbrooke Park Advisers LLC holds 12,364 shares of BK stock, worth $1.06 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,364
Previous 9,939 24.4%
Holding current value
$1.06 Million
Previous $595 Million 49.26%
% of portfolio
0.2%
Previous 0.1%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $144,384 - $175,012
2,425 Added 24.4%
12,364 $888 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $536,706 - $603,694
9,939 New
9,939 $595 Million
Q3 2023

Nov 14, 2023

SELL
$42.17 - $46.33 $347,691 - $381,990
-8,245 Reduced 48.25%
8,843 $377 Million
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $677,880 - $792,199
17,088 New
17,088 $761 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 $69.4B
  • 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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