A detailed history of Trust CO Of Virginia transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Trust CO Of Virginia holds 9,167 shares of BK stock, worth $718,234. This represents 0.06% of its overall portfolio holdings.

Number of Shares
9,167
Previous 9,936 7.74%
Holding current value
$718,234
Previous $595,000 10.59%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 24, 2024

SELL
$59.54 - $72.17 $45,786 - $55,498
-769 Reduced 7.74%
9,167 $658,000
Q4 2023

Jan 25, 2024

BUY
$41.18 - $52.22 $10,665 - $13,524
259 Added 2.68%
9,936 $517,000
Q1 2023

Apr 21, 2023

BUY
$42.58 - $51.92 $53,906 - $65,730
1,266 Added 15.05%
9,677 $439,000
Q3 2022

Oct 31, 2022

SELL
$38.52 - $45.03 $17,334 - $20,263
-450 Reduced 5.08%
8,411 $324,000
Q2 2022

Jul 22, 2022

BUY
$40.6 - $49.51 $21,396 - $26,091
527 Added 6.32%
8,861 $369,000
Q4 2021

Jan 26, 2022

SELL
$52.85 - $60.09 $18,656 - $21,211
-353 Reduced 4.06%
8,334 $484,000
Q2 2021

Aug 02, 2021

BUY
$46.07 - $52.3 $35,934 - $40,794
780 Added 9.86%
8,687 $443,000
Q1 2021

May 07, 2021

SELL
$39.82 - $47.86 $23,175 - $27,854
-582 Reduced 6.86%
7,907 $374,000
Q1 2019

May 08, 2019

SELL
$46.56 - $53.98 $2,328 - $2,699
-50 Reduced 0.59%
8,489 $428,000
Q4 2018

Feb 06, 2019

SELL
$44.49 - $52.78 $5,561 - $6,597
-125 Reduced 1.44%
8,539 $402,000
Q3 2018

Nov 13, 2018

BUY
$50.14 - $55.64 $6,267 - $6,955
125 Added 1.46%
8,664 $442,000
Q2 2018

Aug 07, 2018

BUY
$50.15 - $57.72 $428,230 - $492,871
8,539 New
8,539 $461,000

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 $63.3B
  • 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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