Capital International, Inc. Bank Of New York Mellon Corp Transaction History

Capital International, Inc.

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $1.39 Million - $1.64 Million	-41,983 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $40,203 - $53,044	1,254 Added 3.08%	41,983 $1.62 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $123,127 - $230,578	-4,479 Reduced 9.91%	40,729 $1.37 Million
Q4 2019 Feb 18, 2020	SELL	$42.24 - $51.22 $1.26 Million - $1.53 Million	-29,882 Reduced 39.79%	45,208 $2.28 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.49 Million - $1.74 Million	36,476 Added 94.46%	75,090 $3.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $432,278 - $541,133	10,126 Added 35.54%	38,614 $1.71 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $162,960 - $188,930	-3,500 Reduced 10.94%	28,488 $1.44 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $280,287 - $332,514	-6,300 Reduced 16.45%	31,988 $1.51 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $115,171 - $127,805	2,297 Added 6.38%	38,288 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $35,105 - $40,404	-700 Reduced 1.91%	35,991 $1.94 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $126,525 - $146,050	-2,500 Reduced 6.38%	36,691 $1.89 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $574,266 - $621,161	-11,300 Reduced 22.38%	39,191 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.54 Million - $2.73 Million	50,491	50,491 $2.68 Million

1,380

618M

2.62M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61.4B
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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