St. James Investment Company, LLC Bank Of New York Mellon Corp Transaction History

St. James Investment Company, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 06, 2020	SELL	$32.06 - $42.3 $243,239 - $320,930	-7,587 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$27.49 - $51.48 $8.17 Million - $15.3 Million	-297,068 Reduced 97.51%	7,587 $256,000
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $11.5 Million - $13.9 Million	-272,158 Reduced 47.18%	304,655 $15.3 Million
Q3 2019 Oct 24, 2019	SELL	$40.95 - $47.6 $294,799 - $342,672	-7,199 Reduced 1.23%	576,813 $26.1 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $2.28 Million - $2.85 Million	-53,325 Reduced 8.37%	584,012 $25.8 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $7.72 Million - $8.95 Million	-165,779 Reduced 20.64%	637,337 $32.1 Million
Q4 2018 Feb 05, 2019	SELL	$44.49 - $52.78 $1.58 Million - $1.88 Million	-35,552 Reduced 4.24%	803,116 $37.8 Million
Q3 2018 Oct 26, 2018	SELL	$50.14 - $55.64 $511,127 - $567,194	-10,194 Reduced 1.2%	838,668 $42.8 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $2.8 Million - $3.23 Million	-55,905 Reduced 6.18%	848,862 $45.8 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $9.23 Million - $10.7 Million	-182,310 Reduced 16.77%	904,767 $46.6 Million
Q4 2017 Feb 05, 2018	SELL	$50.82 - $54.97 $4.88 Million - $5.27 Million	-95,932 Reduced 8.11%	1,087,077 $58.6 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $59.5 Million - $63.9 Million	1,183,009	1,183,009 $62.7 Million

1,378

620M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $60.9B
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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