Rice Partnership, LLC Bank Of New York Mellon Corp Transaction History

Rice Partnership, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $211,793 - $246,187	-5,172 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $1,664 - $2,084	-39 Reduced 0.75%	5,172 $228,000
Q1 2019 May 06, 2019	SELL	$46.56 - $53.98 $23,419 - $27,151	-503 Reduced 8.8%	5,211 $263,000
Q4 2018 Jan 22, 2019	SELL	$44.49 - $52.78 $555,858 - $659,433	-12,494 Reduced 68.62%	5,714 $269,000
Q3 2018 Nov 15, 2018	SELL	$50.14 - $55.64 $492,073 - $546,050	-9,814 Reduced 35.02%	18,208 $928,000
Q2 2018 Aug 21, 2018	BUY	$50.15 - $57.72 $152,606 - $175,641	3,043 Added 12.18%	28,022 $1.51 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $104,003 - $120,053	2,055 Added 8.96%	24,979 $1.29 Million
Q4 2017 May 14, 2018	BUY	$50.82 - $54.97 $1.16 Million - $1.26 Million	22,924	22,924 $1.24 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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