Amg National Trust Bank Bank Of New York Mellon Corp Transaction History

Amg National Trust Bank

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $796,467 - $1.49 Million	-28,973 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$42.24 - $51.22 $84,268 - $102,183	-1,995 Reduced 6.44%	28,973 $1.46 Million
Q3 2019 Nov 05, 2019	SELL	$40.95 - $47.6 $541,809 - $629,795	-13,231 Reduced 29.94%	30,968 $1.4 Million
Q2 2019 Jul 31, 2019	SELL	$42.69 - $53.44 $88,453 - $110,727	-2,072 Reduced 4.48%	44,199 $0
Q1 2019 Apr 25, 2019	SELL	$46.56 - $53.98 $63,275 - $73,358	-1,359 Reduced 2.85%	46,271 $0
Q4 2018 Feb 12, 2019	BUY	$44.49 - $52.78 $14,948 - $17,734	336 Added 0.71%	47,630 $2.24 Million
Q3 2018 Oct 24, 2018	SELL	$50.14 - $55.64 $4,061 - $4,506	-81 Reduced 0.17%	47,294 $0
Q2 2018 Jul 18, 2018	SELL	$50.15 - $57.72 $56,117 - $64,588	-1,119 Reduced 2.31%	47,375 $0
Q1 2018 Apr 16, 2018	SELL	$50.61 - $58.42 $21,104 - $24,361	-417 Reduced 0.85%	48,494 $0
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $8,080 - $8,740	-159 Reduced 0.32%	48,911 $0
Q3 2017 Nov 02, 2017	SELL	$50.28 - $54.04 $45,151 - $48,527	-898 Reduced 1.8%	49,070 $0
Q2 2017 Aug 10, 2017	BUY	N/A	49,968	49,968 $0

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.1B
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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