Tower Research Capital LLC (Trc) Bank Of New York Mellon Corp Transaction History

Tower Research Capital LLC (Trc)

  • $3.39 Billion
  • Q3 2025

A detailed history of Tower Research Capital LLC (Trc) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 28,029 shares of BK stock, worth $3.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
28,029
Previous 42,208 33.59%
Holding current value
$3.1 Million
Previous $3.85 Million 20.57%
% of portfolio
0.09%
Previous 0.11%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
SELL
$90.65 - $109.75 $1.29 Million - $1.56 Million
-14,179 Reduced 33.59%
28,029 $3.05 Million
Q2 2025

Aug 14, 2025
BUY
$73.31 - $91.62 $1.6 Million - $2 Million
21,814 Added 106.96%
42,208 $3.85 Million
Q1 2025

May 15, 2025
SELL
$75.42 - $88.95 $2.99 Million - $3.52 Million
-39,620 Reduced 66.02%
20,394 $1.71 Million
Q4 2024

Feb 13, 2025
BUY
$70.82 - $81.87 $2.53 Million - $2.93 Million
35,783 Added 147.67%
60,014 $4.61 Million
Q3 2024

Nov 14, 2024
SELL
$59.54 - $72.17 $2.75 Million - $3.33 Million
-46,148 Reduced 65.57%
24,231 $1.74 Million
Q2 2024

Aug 13, 2024
BUY
$54.0 - $60.74 $2.16 Million - $2.43 Million
39,973 Added 131.46%
70,379 $4.21 Million
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $4.14 Million - $4.61 Million
-79,930 Reduced 72.44%
30,406 $1.75 Million
Q4 2023

Feb 13, 2024
BUY
$41.18 - $52.22 $3.1 Million - $3.93 Million
75,216 Added 214.17%
110,336 $5.74 Million
Q3 2023

Nov 14, 2023
BUY
$42.17 - $46.33 $961,138 - $1.06 Million
22,792 Added 184.88%
35,120 $1.5 Million
Q2 2023

Aug 14, 2023
SELL
$39.67 - $46.36 $7,180 - $8,391
-181 Reduced 1.45%
12,328 $548,000
Q1 2023

May 09, 2023
BUY
$42.58 - $51.92 $46,156 - $56,281
1,084 Added 9.49%
12,509 $568,000
Q4 2022

Feb 10, 2023
SELL
$37.98 - $45.9 $2.73 Million - $3.3 Million
-71,949 Reduced 86.3%
11,425 $520,000
Q3 2022

Nov 10, 2022
BUY
$38.52 - $45.03 $1.75 Million - $2.04 Million
45,405 Added 119.58%
83,374 $3.21 Million
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $3.62 Million - $4.42 Million
-89,200 Reduced 70.14%
37,969 $1.58 Million
Q1 2022

May 12, 2022
BUY
$49.63 - $63.66 $3.2 Million - $4.11 Million
64,567 Added 103.14%
127,169 $6.31 Million
Q4 2021

Feb 14, 2022
BUY
$52.85 - $60.09 $2.04 Million - $2.32 Million
38,598 Added 160.8%
62,602 $3.64 Million
Q3 2021

Nov 15, 2021
BUY
$47.58 - $56.41 $407,570 - $483,208
8,566 Added 55.49%
24,004 $1.25 Million
Q2 2021

Aug 16, 2021
SELL
$46.07 - $52.3 $3.64 Million - $4.13 Million
-79,037 Reduced 83.66%
15,438 $791,000
Q1 2021

May 17, 2021
BUY
$39.82 - $47.86 $2.74 Million - $3.29 Million
68,735 Added 267.04%
94,475 $4.47 Million
Q4 2020

Feb 16, 2021
BUY
$34.08 - $42.44 $288,555 - $359,339
8,467 Added 49.02%
25,740 $1.09 Million
Q3 2020

Nov 16, 2020
BUY
$33.14 - $38.97 $155,691 - $183,081
4,698 Added 37.36%
17,273 $593,000
Q2 2020

Aug 13, 2020
BUY
$32.06 - $42.3 $380,776 - $502,397
11,877 Added 1701.58%
12,575 $486,000
Q1 2020

May 15, 2020
BUY
$27.49 - $51.48 $19,160 - $35,881
697 Added 69700.0%
698 $24,000
Q4 2019

Feb 07, 2020
SELL
$42.24 - $51.22 $806,741 - $978,250
-19,099 Reduced 99.99%
1 $0
Q3 2019

Nov 05, 2019
BUY
$40.95 - $47.6 $431,121 - $501,132
10,528 Added 122.82%
19,100 $864,000
Q2 2019

Aug 13, 2019
SELL
$42.69 - $53.44 $634,159 - $793,851
-14,855 Reduced 63.41%
8,572 $378,000
Q1 2019

May 14, 2019
BUY
$46.56 - $53.98 $103,642 - $120,159
2,226 Added 10.5%
23,427 $1.18 Million
Q4 2018

Feb 14, 2019
BUY
$44.49 - $52.78 $795,748 - $944,023
17,886 Added 539.55%
21,201 $998,000
Q3 2018

Nov 13, 2018
SELL
$50.14 - $55.64 $848,820 - $941,929
-16,929 Reduced 83.62%
3,315 $169,000
Q2 2018

Aug 15, 2018
BUY
$50.15 - $57.72 $801,998 - $923,058
15,992 Added 376.11%
20,244 $1.09 Million
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $1.18 Million - $1.36 Million
-23,318 Reduced 84.58%
4,252 $219,000
Q4 2017

Feb 09, 2018
BUY
$50.82 - $54.97 $1.39 Million - $1.51 Million
27,421 Added 18403.36%
27,570 $1.49 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $7,491 - $8,051
149
149 $8,000

Others Institutions Holding BK

# of Institutions
1,864
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • 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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