New England Asset Management Inc Bank Of New York Mellon Corp Transaction History

New England Asset Management Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $64.9 Million - $75.9 Million	-1,685,355 Reduced 84.72%	304,056 $11.7 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $67,000 - $85,941	-1,350 Reduced 0.07%	1,989,411 $98.7 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $118,912 - $135,202	-2,250 Reduced 0.11%	1,990,761 $116 Million
Q2 2020 Aug 17, 2020	SELL	$32.06 - $42.3 $232 Million - $306 Million	-7,245,532 Reduced 78.43%	1,993,011 $77 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $77.2 Million - $93.6 Million	-1,827,807 Reduced 16.52%	9,238,543 $465 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $555 Million - $616 Million	11,062,750 Added 307298.62%	11,066,350 $564 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $20,328 - $21,988	-400 Reduced 10.0%	3,600 $194,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $201,120 - $216,160	4,000	4,000 $212,000

1,464

584M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
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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