A detailed history of Virtue Capital Management, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Virtue Capital Management, LLC holds 4,208 shares of BK stock, worth $328,434. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,208
Previous 8,365 49.7%
Holding current value
$328,434
Previous $500,000 39.6%
% of portfolio
0.06%
Previous 0.09%

Shares

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

Nov 18, 2024

SELL
$59.54 - $72.17 $247,507 - $300,010
-4,157 Reduced 49.7%
4,208 $302,000
Q2 2024

Aug 13, 2024

SELL
$54.0 - $60.74 $17,280 - $19,436
-320 Reduced 3.68%
8,365 $500,000
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $177,207 - $197,118
-3,421 Reduced 28.26%
8,685 $500,000
Q4 2023

Feb 15, 2024

SELL
$41.18 - $52.22 $93,437 - $118,487
-2,269 Reduced 15.78%
12,106 $630,000
Q2 2023

Jul 18, 2023

BUY
$39.67 - $46.36 $56,450 - $65,970
1,423 Added 10.99%
14,375 $639,000
Q1 2023

May 11, 2023

SELL
$42.58 - $51.92 $6,812 - $8,307
-160 Reduced 1.22%
12,952 $588,000
Q4 2022

Feb 10, 2023

BUY
$37.98 - $45.9 $295,370 - $356,964
7,777 Added 145.77%
13,112 $596,000
Q3 2022

Nov 15, 2022

SELL
$38.52 - $45.03 $9,437 - $11,032
-245 Reduced 4.39%
5,335 $206,000
Q2 2022

Aug 10, 2022

SELL
$40.6 - $49.51 $301,455 - $367,611
-7,425 Reduced 57.09%
5,580 $233,000
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $117,226 - $150,364
2,362 Added 22.19%
13,005 $645,000
Q4 2021

Jan 24, 2022

BUY
$52.85 - $60.09 $562,482 - $639,537
10,643 New
10,643 $618,000
Q2 2018

Aug 14, 2018

SELL
$50.15 - $57.72 $157,320 - $181,067
-3,137 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$50.61 - $58.42 $2,581 - $2,979
-51 Reduced 1.6%
3,137 $175,000
Q4 2017

Feb 14, 2018

BUY
$50.82 - $54.97 $162,014 - $175,244
3,188
3,188 $172,000

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 $63.1B
  • 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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