A detailed history of Verity Asset Management, Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Verity Asset Management, Inc. holds 2,821 shares of BK stock, worth $212,590. This represents 0.08% of its overall portfolio holdings.

Number of Shares
2,821
Previous 3,738 24.53%
Holding current value
$212,590
Previous $224 Million 9.45%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Oct 31, 2024

SELL
$59.54 - $72.17 $54,598 - $66,179
-917 Reduced 24.53%
2,821 $203 Million
Q1 2024

May 28, 2024

BUY
$51.8 - $57.62 $193,628 - $215,383
3,738 New
3,738 $215 Million
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $9,938 - $11,617
-258 Reduced 3.58%
6,947 $268 Million
Q1 2022

May 12, 2022

BUY
$49.63 - $63.66 $86,852 - $111,405
1,750 Added 32.08%
7,205 $358,000
Q4 2021

Feb 08, 2022

BUY
$52.85 - $60.09 $16,594 - $18,868
314 Added 6.11%
5,455 $317,000
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $20,506 - $24,312
431 Added 9.15%
5,141 $267,000
Q2 2021

Aug 04, 2021

SELL
$46.07 - $52.3 $823,547 - $934,914
-17,876 Reduced 79.15%
4,710 $241,000
Q2 2019

Aug 06, 2019

BUY
$42.69 - $53.44 $964,196 - $1.21 Million
22,586 New
22,586 $1.22 Million
Q3 2018

Nov 13, 2018

SELL
$50.14 - $55.64 $1.13 Million - $1.26 Million
-22,586 Closed
0 $0
Q2 2018

Aug 07, 2018

BUY
$50.15 - $57.72 $1.13 Million - $1.3 Million
22,586 New
22,586 $1.22 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 $60.9B
  • 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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