Bank Of The West Bank Of New York Mellon Corp Transaction History

Bank Of The West

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $276,865 - $344,782	-8,124 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$33.14 - $38.97 $45,269 - $53,233	-1,366 Reduced 14.39%	8,124 $279,000
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $59,022 - $77,874	-1,841 Reduced 16.25%	9,490 $366,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $16,136 - $30,218	-587 Reduced 4.93%	11,331 $381,000
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $145,009 - $175,838	-3,433 Reduced 22.36%	11,918 $600,000
Q3 2019 Oct 28, 2019	SELL	$40.95 - $47.6 $749,344 - $871,032	-18,299 Reduced 54.38%	15,351 $694,000
Q2 2019 Jul 18, 2019	SELL	$42.69 - $53.44 $21,899 - $27,414	-513 Reduced 1.5%	33,650 $1.49 Million
Q1 2019 Apr 09, 2019	SELL	$46.56 - $53.98 $425,046 - $492,783	-9,129 Reduced 21.09%	34,163 $1.72 Million
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $320,995 - $380,807	7,215 Added 20.0%	43,292 $2.04 Million
Q3 2018 Nov 02, 2018	SELL	$50.14 - $55.64 $48,084 - $53,358	-959 Reduced 2.59%	36,077 $1.84 Million
Q2 2018 Jul 25, 2018	SELL	$50.15 - $57.72 $20,762 - $23,896	-414 Reduced 1.11%	37,036 $2 Million
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $341,971 - $394,743	6,757 Added 22.01%	37,450 $1.93 Million
Q4 2017 Feb 05, 2018	BUY	$50.82 - $54.97 $13,264 - $14,347	261 Added 0.86%	30,693 $1.65 Million
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $1.53 Million - $1.64 Million	30,432	30,432 $1.61 Million

1,447

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.3B
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,...

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