Sigma Planning Corp Bank Of New York Mellon Corp Transaction History

Sigma Planning Corp

$3.22 Billion
Q3 2024

A detailed history of Sigma Planning Corp transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sigma Planning Corp holds 5,470 shares of BK stock, worth $412,547. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,470

Previous 5,327 2.68%

Holding current value

$412,547

Previous $319,000 23.2%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$59.54 - $72.17 $8,514 - $10,320	143 Added 2.68%	5,470 $393,000
Q2 2024 Aug 05, 2024	SELL	$54.0 - $60.74 $19,386 - $21,805	-359 Reduced 6.31%	5,327 $319,000
Q1 2024 May 01, 2024	BUY	$51.8 - $57.62 $294,534 - $327,627	5,686 New	5,686 $327,000
Q3 2023 Nov 06, 2023	SELL	$42.17 - $46.33 $44,615 - $49,017	-1,058 Reduced 17.88%	4,860 $207,000
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $515,590 - $602,540	-12,997 Reduced 68.71%	5,918 $263,000
Q1 2023 May 05, 2023	SELL	$42.58 - $51.92 $34,064 - $41,536	-800 Reduced 4.06%	18,915 $859,000
Q4 2022 Jan 24, 2023	BUY	$37.98 - $45.9 $51,690 - $62,469	1,361 Added 7.42%	19,715 $0
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $7,742 - $9,051	-201 Reduced 1.08%	18,354 $707,000
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $13,519 - $16,486	-333 Reduced 1.76%	18,555 $774,000
Q1 2022 Apr 20, 2022	SELL	$49.63 - $63.66 $20,348 - $26,100	-410 Reduced 2.12%	18,888 $937,000
Q4 2021 Feb 02, 2022	SELL	$52.85 - $60.09 $37,206 - $42,303	-704 Reduced 3.52%	19,298 $1.12 Million
Q3 2021 Oct 28, 2021	SELL	$47.58 - $56.41 $129,750 - $153,830	-2,727 Reduced 12.0%	20,002 $1.04 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $10,319 - $11,715	224 Added 1.0%	22,729 $1.16 Million
Q1 2021 May 06, 2021	BUY	$39.82 - $47.86 $100,983 - $121,372	2,536 Added 12.7%	22,505 $1.06 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $301,164 - $375,042	8,837 Added 79.38%	19,969 $848,000
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $174,051 - $204,670	-5,252 Reduced 32.06%	11,132 $382,000
Q2 2020 Jul 31, 2020	SELL	$32.06 - $42.3 $46,743 - $61,673	-1,458 Reduced 8.17%	16,384 $633,000
Q1 2020 May 01, 2020	BUY	$27.49 - $51.48 $12,617 - $23,629	459 Added 2.64%	17,842 $601,000
Q4 2019 Feb 03, 2020	BUY	$42.24 - $51.22 $54,151 - $65,664	1,282 Added 7.96%	17,383 $875,000
Q3 2019 Nov 01, 2019	BUY	$40.95 - $47.6 $92,833 - $107,909	2,267 Added 16.39%	16,101 $728,000
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $37,994 - $47,561	890 Added 6.88%	13,834 $611,000
Q1 2019 May 01, 2019	BUY	$46.56 - $53.98 $4,795 - $5,559	103 Added 0.8%	12,944 $653,000
Q4 2018 Jan 31, 2019	BUY	$44.49 - $52.78 $218,757 - $259,519	4,917 Added 62.05%	12,841 $604,000
Q3 2018 Nov 07, 2018	BUY	$50.14 - $55.64 $35,148 - $39,003	701 Added 9.71%	7,924 $404,000
Q2 2018 Aug 02, 2018	BUY	$50.15 - $57.72 $151,904 - $174,833	3,029 Added 72.22%	7,223 $390,000
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $212,258 - $245,013	4,194 New	4,194 $216,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61B
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,...

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Sigma Planning Corp Bank Of New York Mellon Corp Transaction History