Argi Investment Services, LLC Bank Of New York Mellon Corp Transaction History

Argi Investment Services, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	SELL	$40.6 - $49.51 $180,223 - $219,774	-4,439 Closed	0 $0
Q1 2022 Apr 27, 2022	SELL	$49.63 - $63.66 $119,112 - $152,784	-2,400 Reduced 35.09%	4,439 $220,000
Q4 2021 Jan 28, 2022	BUY	$52.85 - $60.09 $264 - $300	5 Added 0.07%	6,839 $397,000
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $333 - $394	7 Added 0.1%	6,834 $354,000
Q2 2021 Aug 03, 2021	SELL	$46.07 - $52.3 $2,856 - $3,242	-62 Reduced 0.9%	6,827 $350,000
Q1 2021 May 06, 2021	SELL	$39.82 - $47.86 $955 - $1,148	-24 Reduced 0.35%	6,889 $326,000
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $18,607 - $23,172	-546 Reduced 7.32%	6,913 $293,000
Q3 2020 Nov 04, 2020	BUY	$33.14 - $38.97 $15,111 - $17,770	456 Added 6.51%	7,459 $256,000
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $6,091 - $8,036	-190 Reduced 2.64%	7,003 $271,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $11,133 - $20,849	-405 Reduced 5.33%	7,193 $242,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $802 - $973	19 Added 0.25%	7,598 $359,000
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $122 - $142	-3 Reduced 0.04%	7,579 $343,000
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $323,675 - $405,182	7,582 New	7,582 $335,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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