A detailed history of Simon Quick Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Simon Quick Advisors, LLC holds 5,389 shares of BK stock, worth $466,471. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,389
Previous 4,921 9.51%
Holding current value
$466,471
Previous $353,000 17.28%
% of portfolio
0.03%
Previous 0.02%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

BUY
$70.82 - $81.87 $33,143 - $38,315
468 Added 9.51%
5,389 $414,000
Q3 2024

Oct 15, 2024

BUY
$59.54 - $72.17 $14,170 - $17,176
238 Added 5.08%
4,921 $353,000
Q2 2024

Aug 02, 2024

BUY
$54.0 - $60.74 $14,310 - $16,096
265 Added 6.0%
4,683 $280,000
Q1 2024

Apr 19, 2024

BUY
$51.8 - $57.62 $23,465 - $26,101
453 Added 11.42%
4,418 $254,000
Q4 2023

Jan 16, 2024

BUY
$41.18 - $52.22 $163,278 - $207,052
3,965 New
3,965 $206,000
Q4 2020

Jan 27, 2021

SELL
$34.08 - $42.44 $4,294 - $5,347
-126 Closed
0 $0
Q3 2020

Oct 26, 2020

BUY
$33.14 - $38.97 $3,247 - $3,819
98 Added 350.0%
126 $4,000
Q2 2020

Aug 04, 2020

BUY
$32.06 - $42.3 $897 - $1,184
28 New
28 $1,000
Q1 2020

Apr 09, 2020

SELL
$27.49 - $51.48 $10,913 - $20,437
-397 Closed
0 $0
Q4 2019

Jan 06, 2020

BUY
$42.24 - $51.22 $16,769 - $20,334
397 New
397 $20,000

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 $70B
  • 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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