A detailed history of Zions Bancorporation, N.A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Zions Bancorporation, N.A. holds 192 shares of BK stock, worth $14,985. This represents 0.0% of its overall portfolio holdings.

Number of Shares
192
Previous 331 41.99%
Holding current value
$14,985
Previous $19,000 31.58%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

SELL
$59.54 - $72.17 $8,276 - $10,031
-139 Reduced 41.99%
192 $13,000
Q2 2024

Aug 08, 2024

SELL
$54.0 - $60.74 $9,720 - $10,933
-180 Reduced 35.23%
331 $19,000
Q1 2024

May 14, 2024

SELL
$51.8 - $57.62 $1,398 - $1,555
-27 Reduced 5.02%
511 $29,000
Q4 2023

Feb 12, 2024

BUY
$41.18 - $52.22 $1,111 - $1,409
27 Added 5.28%
538 $28,000
Q3 2023

Nov 07, 2023

BUY
$42.17 - $46.33 $1,813 - $1,992
43 Added 9.19%
511 $21,000
Q2 2023

Jul 28, 2023

SELL
$39.67 - $46.36 $1,229 - $1,437
-31 Reduced 6.21%
468 $20,000
Q1 2023

May 10, 2023

SELL
$42.58 - $51.92 $6,174 - $7,528
-145 Reduced 22.52%
499 $22,000
Q4 2022

Feb 10, 2023

SELL
$37.98 - $45.9 $17,774 - $21,481
-468 Reduced 42.09%
644 $29,000
Q3 2022

Nov 08, 2022

SELL
$38.52 - $45.03 $15,947 - $18,642
-414 Reduced 27.13%
1,112 $43,000
Q2 2022

Aug 05, 2022

BUY
$40.6 - $49.51 $2,720 - $3,317
67 Added 4.59%
1,526 $64,000
Q1 2022

May 13, 2022

BUY
$49.63 - $63.66 $45,113 - $57,866
909 Added 165.27%
1,459 $72,000
Q4 2021

Feb 11, 2022

SELL
$52.85 - $60.09 $317 - $360
-6 Reduced 1.08%
550 $32,000
Q3 2021

Nov 10, 2021

BUY
$47.58 - $56.41 $1,808 - $2,143
38 Added 7.34%
556 $29,000
Q2 2021

Aug 11, 2021

SELL
$46.07 - $52.3 $5,482 - $6,223
-119 Reduced 18.68%
518 $27,000
Q1 2021

May 13, 2021

SELL
$39.82 - $47.86 $13,538 - $16,272
-340 Reduced 34.8%
637 $30,000
Q4 2020

Feb 12, 2021

BUY
$34.08 - $42.44 $170 - $212
5 Added 0.51%
977 $41,000
Q3 2020

Nov 13, 2020

BUY
$33.14 - $38.97 $298 - $350
9 Added 0.93%
972 $33,000
Q2 2020

Aug 13, 2020

BUY
$32.06 - $42.3 $2,051 - $2,707
64 Added 7.12%
963 $37,000
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $52,423 - $98,172
-1,907 Reduced 67.96%
899 $30,000
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $60,403 - $73,244
1,430 Added 103.92%
2,806 $141,000
Q3 2019

Nov 13, 2019

BUY
$40.95 - $47.6 $56,347 - $65,497
1,376 New
1,376 $62,000

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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