A detailed history of Van Hulzen Asset Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Van Hulzen Asset Management, LLC holds 16,324 shares of BK stock, worth $1.27 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
16,324
Previous 18,017 9.4%
Holding current value
$1.27 Million
Previous $1.08 Million 8.71%
% of portfolio
0.08%
Previous 0.07%

Shares

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

Nov 12, 2024

SELL
$59.54 - $72.17 $100,801 - $122,183
-1,693 Reduced 9.4%
16,324 $1.17 Million
Q2 2024

Aug 07, 2024

SELL
$54.0 - $60.74 $108,000 - $121,480
-2,000 Reduced 9.99%
18,017 $1.08 Million
Q1 2024

May 06, 2024

BUY
$51.8 - $57.62 $20,202 - $22,471
390 Added 1.99%
20,017 $1.15 Million
Q4 2023

Feb 07, 2024

BUY
$41.18 - $52.22 $198,693 - $251,961
4,825 Added 32.6%
19,627 $1.02 Million
Q2 2021

Aug 06, 2021

SELL
$46.07 - $52.3 $21,652 - $24,581
-470 Reduced 3.08%
14,802 $758,000
Q2 2020

Aug 11, 2020

BUY
$32.06 - $42.3 $17,184 - $22,672
536 Added 3.64%
15,272 $590,000
Q1 2020

May 14, 2020

BUY
$27.49 - $51.48 $5,388 - $10,090
196 Added 1.35%
14,736 $496,000
Q3 2019

Oct 30, 2019

SELL
$40.95 - $47.6 $368 - $428
-9 Reduced 0.06%
14,540 $657,000
Q4 2018

Feb 12, 2019

BUY
$44.49 - $52.78 $400 - $475
9 Added 0.06%
14,549 $685,000
Q1 2018

May 08, 2018

SELL
$50.61 - $58.42 $37,957 - $43,815
-750 Reduced 4.91%
14,540 $749,000
Q3 2017

Nov 09, 2017

SELL
$50.28 - $54.04 $3.04 Million - $3.27 Million
-60,510 Reduced 79.83%
15,290 $811,000
Q2 2017

Aug 14, 2017

BUY
N/A
75,800
75,800 $3.87 Million

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 $63.1B
  • 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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