Dixon Mitchell Investment Counsel Inc. Bank Of New York Mellon Corp Transaction History

Dixon Mitchell Investment Counsel Inc.

$2.2 Trillion
Q3 2024

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Jan 17, 2024	SELL	$27.49 - $51.48 $4.48 Million - $8.4 Million	-163,094 Closed	0 $0
Q4 2019 Jan 17, 2024	BUY	$42.24 - $51.22 $127,184 - $154,223	3,011 Added 1.88%	163,094 $8.21 Billion
Q3 2019 Jan 17, 2024	BUY	$40.95 - $47.6 $696 - $809	17 Added 0.01%	160,083 $7.24 Billion
Q2 2019 Jan 17, 2024	BUY	$42.69 - $53.44 $165,210 - $206,812	3,870 Added 2.48%	160,066 $7.07 Billion
Q1 2019 Jan 17, 2024	SELL	$46.56 - $53.98 $242,437 - $281,073	-5,207 Reduced 3.23%	156,196 $7.88 Billion
Q4 2018 Jan 17, 2024	SELL	$44.49 - $52.78 $39,462 - $46,815	-887 Reduced 0.55%	161,403 $7.6 Billion
Q3 2018 Jan 17, 2024	BUY	$50.14 - $55.64 $145,255 - $161,189	2,897 Added 1.82%	162,290 $8.28 Billion
Q2 2018 Jan 17, 2024	BUY	$50.15 - $57.72 $180,138 - $207,330	3,592 Added 2.31%	159,393 $8.6 Billion
Q1 2018 Jan 17, 2024	BUY	$50.61 - $58.42 $114,277 - $131,912	2,258 Added 1.47%	155,801 $8.03 Billion
Q4 2017 Jan 17, 2024	BUY	$50.82 - $54.97 $179,801 - $194,483	3,538 Added 2.36%	153,543 $8.27 Billion
Q3 2017 Jan 17, 2024	SELL	$50.28 - $54.04 $188,097 - $202,163	-3,741 Reduced 2.43%	150,005 $7.95 Billion
Q2 2017 Jan 17, 2024	BUY	N/A	3,585 Added 2.39%	153,746 $7.84 Billion
Q1 2017 Jan 17, 2024	BUY	N/A	5,673 Added 3.93%	150,161 $7.09 Billion
Q4 2016 Jan 17, 2024	SELL	N/A	-3,804 Reduced 2.57%	144,488 $6.85 Billion
Q3 2016 Jan 17, 2024	BUY	N/A	6,421 Added 4.53%	148,292 $5.91 Billion
Q2 2016 Jan 17, 2024	SELL	N/A	-53 Reduced 0.04%	141,871 $5.51 Billion
Q1 2016 Jan 17, 2024	BUY	N/A	3,161 Added 2.28%	141,924 $5.23 Billion
Q4 2015 Jan 17, 2024	SELL	N/A	-3,641 Reduced 2.56%	138,763 $5.72 Billion
Q3 2015 Jan 17, 2024	BUY	N/A	4,149 Added 3.0%	142,404 $5.58 Billion
Q2 2015 Jan 17, 2024	SELL	N/A	-2,065 Reduced 1.47%	138,255 $5.8 Billion
Q1 2015 Jan 17, 2024	BUY	N/A	14,965 Added 11.94%	140,320 $5.65 Billion
Q3 2014 Jan 17, 2024	BUY	N/A	340 Added 0.27%	125,355 $4.85 Billion
Q2 2014 Jan 17, 2024	BUY	N/A	5,895 Added 4.95%	125,015 $4.69 Billion
Q1 2014 Jan 17, 2024	BUY	N/A	10,878 Added 10.05%	119,120 $4.2 Billion
Q4 2013 Jan 17, 2024	BUY	N/A	5,777 Added 5.64%	108,242 $3.78 Billion
Q3 2013 Jan 17, 2024	BUY	N/A	19,607 Added 23.66%	102,465 $3.09 Billion
Q2 2013 Jan 17, 2024	BUY	N/A	15,025 Added 22.15%	82,858 $2.32 Billion
Q1 2013 Jan 17, 2024	BUY	N/A	6,967 Added 11.45%	67,833 $1.9 Billion
Q4 2012 Jan 17, 2024	BUY	N/A	2,410 Added 4.12%	60,866 $1.56 Billion
Q3 2012 Jan 17, 2024	BUY	N/A	6,906 Added 13.4%	58,456 $1.32 Billion
Q2 2012 Jan 17, 2024	BUY	N/A	8,110 Added 18.67%	51,550 $1.13 Billion
Q1 2012 Jan 17, 2024	BUY	N/A	25,450 Added 141.47%	43,440 $1.05 Billion
Q4 2011 Jan 17, 2024	SELL	N/A	-70 Reduced 0.39%	17,990 $358 Million
Q3 2011 Jan 17, 2024	BUY	N/A	2,020 Added 12.59%	18,060 $336 Million
Q2 2011 Jan 17, 2024	BUY	N/A	370 Added 2.36%	16,040 $411 Million
Q1 2011 Jan 17, 2024	BUY	N/A	15,670	15,670 $468 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.6B
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,...

More about BK

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