Employees Retirement System Of Texas Bank Of New York Mellon Corp Transaction History

Employees Retirement System Of Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $11.2 Million - $13.1 Million	-336,800 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $6.64 Million - $8.76 Million	207,000 Added 159.48%	336,800 $13 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $40,190 - $75,263	-1,462 Reduced 1.11%	129,800 $4.37 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $1.47 Million - $1.71 Million	-36,000 Reduced 21.52%	131,262 $5.93 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $128,070 - $160,320	-3,000 Reduced 1.76%	167,262 $7.39 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $1.16 Million - $1.34 Million	-24,836 Reduced 12.73%	170,262 $8.59 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $4.23 Million - $5.01 Million	-95,000 Reduced 32.75%	195,098 $9.18 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $2.8 Million - $3.11 Million	55,863 Added 23.85%	290,098 $14.8 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $815,689 - $938,815	-16,265 Reduced 6.49%	234,235 $12.6 Million
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $5.54 Million - $6.4 Million	109,500 Added 77.66%	250,500 $12.9 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $1.12 Million - $1.21 Million	-22,000 Reduced 13.5%	141,000 $7.59 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $5.08 Million - $5.46 Million	101,000 Added 162.9%	163,000 $8.64 Million
Q2 2017 Aug 14, 2017	BUY	N/A	62,000	62,000 $3.16 Million

1,371

620M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $61.9B
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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