Close Asset Management LTD Bank Of New York Mellon Corp Transaction History

Close Asset Management LTD

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$27.49 - $51.48 $20,397 - $38,198	-742 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $70,843 - $82,348	-1,730 Reduced 69.98%	742 $34,000
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $31,675 - $39,652	742 Added 42.89%	2,472 $109,000
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $1.75 Million - $2.03 Million	-37,620 Reduced 95.6%	1,730 $87,000
Q4 2018 Jan 28, 2019	SELL	$44.49 - $52.78 $51.5 Million - $61.1 Million	-1,157,300 Reduced 96.71%	39,350 $3.4 Million
Q3 2018 Nov 09, 2018	BUY	$50.14 - $55.64 $23.5 Million - $26 Million	468,000 Added 64.23%	1,196,650 $61 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $36.9 Million - $42.6 Million	728,650 New	728,650 $36.5 Million

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $70.5B
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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