Baker Avenue Asset Management, LP Bank Of New York Mellon Corp Transaction History

Baker Avenue Asset Management, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $3,289 - $3,613	78 Added 39.2%	277 $11,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $2,935 - $3,430	-74 Reduced 27.11%	199 $8,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $3,534 - $4,309	83 Added 43.68%	273 $12,000
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $7,216 - $8,721	190 New	190 $8,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.38 Million - $1.64 Million	-30,979 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $61,922 - $68,715	1,235 Added 4.15%	30,979 $1.58 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $62,737 - $72,207	1,251 Added 4.39%	29,744 $1.6 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $89,326 - $103,111	-1,765 Reduced 5.83%	28,493 $1.47 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $95,236 - $103,013	1,874 Added 6.6%	30,258 $1.63 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $294,087 - $316,079	5,849 Added 25.96%	28,384 $1.51 Million
Q2 2017 Aug 11, 2017	BUY	N/A	22,535	22,535 $1.15 Million

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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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