Summit Trail Advisors, LLC Bank Of New York Mellon Corp Transaction History

Summit Trail Advisors, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$59.54 - $72.17 $59,778 - $72,458	1,004 Added 19.94%	6,039 $433,000
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $6,534 - $7,349	121 Added 2.46%	5,035 $301,000
Q1 2024 Apr 23, 2024	BUY	$51.8 - $57.62 $23,620 - $26,274	456 Added 10.23%	4,914 $283,000
Q4 2023 Feb 06, 2024	SELL	$41.18 - $52.22 $38,297 - $48,564	-930 Reduced 17.26%	4,458 $232,000
Q3 2023 Oct 30, 2023	BUY	$42.17 - $46.33 $27,494 - $30,207	652 Added 13.77%	5,388 $229,000
Q2 2023 Jul 25, 2023	BUY	$39.67 - $46.36 $187,877 - $219,560	4,736 New	4,736 $210,000
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $3 Million - $3.56 Million	-67,373 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $3.38 Million - $3.75 Million	67,373 New	67,373 $3.44 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $2.92 Million - $3.36 Million	-58,295 Closed	0 $0
Q1 2018 May 22, 2018	SELL	$50.61 - $58.42 $122 Million - $141 Million	-2,405,067 Reduced 97.63%	58,295 $2.46 Million
Q1 2018 May 21, 2018	BUY	$50.61 - $58.42 $122 Million - $141 Million	2,415,695 Added 5067.86%	2,463,362 $2.46 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $2.42 Million - $2.62 Million	47,667	47,667 $2.72 Million

1,583

602M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.1B
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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