Wealth Quarterback LLC Bank Of New York Mellon Corp Transaction History

Wealth Quarterback LLC

  • $241 Million
  • Q3 2025

A detailed history of Wealth Quarterback LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wealth Quarterback LLC holds 8,137 shares of BK stock, worth $898,975. This represents 0.37% of its overall portfolio holdings.

Number of Shares
8,137
Previous 8,646 5.89%
Holding current value
$898,975
Previous $787,000 12.58%
% of portfolio
0.37%
Previous 0.39%

Shares

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

Oct 20, 2025
SELL
$90.65 - $109.75 $46,140 - $55,862
-509 Reduced 5.89%
8,137 $886,000
Q2 2025

Aug 07, 2025
SELL
$73.31 - $91.62 $31,449 - $39,304
-429 Reduced 4.73%
8,646 $787,000
Q1 2025

May 05, 2025
SELL
$75.42 - $88.95 $190,284 - $224,420
-2,523 Reduced 21.75%
9,075 $761,000
Q4 2024

Jan 31, 2025
BUY
$70.82 - $81.87 $25,282 - $29,227
357 Added 3.18%
11,598 $891,000
Q3 2024

Nov 01, 2024
SELL
$59.54 - $72.17 $20,422 - $24,754
-343 Reduced 2.96%
11,241 $807,000
Q2 2024

Jul 22, 2024
BUY
$54.0 - $60.74 $7,398 - $8,321
137 Added 1.2%
11,584 $693,000
Q1 2024

May 09, 2024
SELL
$51.8 - $57.62 $131,209 - $145,951
-2,533 Reduced 18.12%
11,447 $659,000
Q4 2023

Feb 13, 2024
BUY
$41.18 - $52.22 $13,548 - $17,180
329 Added 2.41%
13,980 $727,000
Q3 2023

Nov 13, 2023
BUY
$42.17 - $46.33 $92,478 - $101,601
2,193 Added 19.14%
13,651 $582,000
Q2 2023

Aug 10, 2023
BUY
$39.67 - $46.36 $20,112 - $23,504
507 Added 4.63%
11,458 $510,000
Q1 2023

May 12, 2023
SELL
$42.58 - $51.92 $5,279 - $6,438
-124 Reduced 1.12%
10,951 $497,000
Q4 2022

Feb 10, 2023
BUY
$37.98 - $45.9 $4,367 - $5,278
115 Added 1.05%
11,075 $504,000
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $4,506 - $5,268
117 Added 1.08%
10,960 $422,000
Q2 2022

Aug 15, 2022
SELL
$40.6 - $49.51 $44,538 - $54,312
-1,097 Reduced 9.19%
10,843 $452,000
Q3 2021

Nov 17, 2021
BUY
$47.58 - $56.41 $14,416 - $17,092
303 Added 2.6%
11,940 $550,000
Q2 2021

Aug 11, 2021
BUY
$46.07 - $52.3 $536,116 - $608,615
11,637 New
11,637 $597,000
Q2 2020

Aug 17, 2020
SELL
$32.06 - $42.3 $10,291 - $13,578
-321 Closed
0 $0
Q1 2020

May 14, 2020
SELL
$27.49 - $51.48 $195,701 - $366,486
-7,119 Reduced 95.69%
321 $10,000
Q4 2019

Feb 27, 2020
SELL
$42.24 - $51.22 $2.71 Billion - $3.28 Billion
-64,050,660 Reduced 99.99%
7,440 $374,000
Q4 2019

Feb 18, 2020
BUY
$42.24 - $51.22 $2.71 Billion - $3.28 Billion
64,047,700 Added 615843.25%
64,058,100 $3.22 Billion
Q1 1987

May 17, 2022
BUY
N/A
10,400
10,400 $0

Others Institutions Holding BK

# of Institutions
1,846
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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