A detailed history of Toroso Investments, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 33,764 shares of BK stock, worth $2.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
33,764
Previous 33,764 -0.0%
Holding current value
$2.88 Million
Previous $2.43 Million -0.0%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$59.54 - $72.17 $133,369 - $161,660
2,240 Added 7.11%
33,764 $2.43 Million
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $370,062 - $416,251
6,853 Added 27.78%
31,524 $1.89 Million
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $218,078 - $242,580
4,210 Added 20.58%
24,671 $1.42 Million
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $63,829 - $80,941
1,550 Added 8.2%
20,461 $1.06 Million
Q3 2023

Nov 15, 2023

BUY
$42.17 - $46.33 $152,065 - $167,065
3,606 Added 23.56%
18,911 $806,000
Q2 2023

Aug 14, 2023

BUY
$39.67 - $46.36 $197,675 - $231,011
4,983 Added 48.28%
15,305 $681,000
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $545,449 - $665,095
-12,810 Reduced 55.38%
10,322 $469,000
Q4 2022

Feb 15, 2023

BUY
$37.98 - $45.9 $570,725 - $689,739
15,027 Added 185.4%
23,132 $1.05 Million
Q3 2022

Nov 23, 2022

BUY
$38.52 - $45.03 $7,280 - $8,510
189 Added 2.39%
8,105 $312,000
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $52,374 - $63,867
-1,290 Reduced 14.01%
7,916 $330,000
Q1 2022

May 20, 2022

BUY
$49.63 - $63.66 $40,101 - $51,437
808 Added 9.62%
9,206 $457,000
Q4 2021

Feb 16, 2022

BUY
$52.85 - $60.09 $82,446 - $93,740
1,560 Added 22.81%
8,398 $487,000
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $49,673 - $58,892
1,044 Added 18.02%
6,838 $354,000
Q2 2021

Aug 13, 2021

BUY
$46.07 - $52.3 $266,929 - $303,026
5,794 New
5,794 $297,000

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 $68.9B
  • 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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