Diamond Hill Capital Management Inc Bank Of New York Mellon Corp Transaction History

Diamond Hill Capital Management Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$33.14 - $38.97 $294,349 - $346,131	-8,882 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $266,995 - $352,274	-8,328 Reduced 48.39%	8,882 $343,000
Q1 2020 May 05, 2020	BUY	$27.49 - $51.48 $14,432 - $27,027	525 Added 3.15%	17,210 $580,000
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $65,598 - $79,544	-1,553 Reduced 8.52%	16,685 $840,000
Q3 2019 Oct 30, 2019	SELL	$40.95 - $47.6 $183,906 - $213,771	-4,491 Reduced 19.76%	18,238 $825,000
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $50,160 - $62,792	1,175 Added 5.45%	22,729 $1 Million
Q1 2019 Apr 30, 2019	SELL	$46.56 - $53.98 $120,543 - $139,754	-2,589 Reduced 10.72%	21,554 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $351,204 - $416,645	-7,894 Reduced 24.64%	24,143 $1.14 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $4,161 - $4,618	83 Added 0.26%	32,037 $1.63 Million
Q2 2018 Aug 07, 2018	BUY	$50.15 - $57.72 $8,525 - $9,812	170 Added 0.53%	31,954 $1.72 Million
Q1 2018 May 02, 2018	SELL	$50.61 - $58.42 $174,756 - $201,724	-3,453 Reduced 9.8%	31,784 $1.64 Million
Q4 2017 Feb 06, 2018	BUY	$50.82 - $54.97 $687,289 - $743,414	13,524 Added 62.29%	35,237 $1.9 Million
Q3 2017 Oct 18, 2017	BUY	$50.28 - $54.04 $1.09 Million - $1.17 Million	21,713	21,713 $1.15 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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