Balasa Dinverno & Foltz LLC Bank Of New York Mellon Corp Transaction History

Balasa Dinverno & Foltz LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$40.6 - $49.51 $76,206 - $92,930	-1,877 Reduced 24.38%	5,822 $243,000
Q1 2022 Apr 25, 2022	BUY	$49.63 - $63.66 $8,238 - $10,567	166 Added 2.2%	7,699 $382,000
Q4 2021 Jan 26, 2022	SELL	$52.85 - $60.09 $4,756 - $5,408	-90 Reduced 1.18%	7,533 $438,000
Q2 2021 Jul 23, 2021	SELL	$46.07 - $52.3 $17,967 - $20,397	-390 Reduced 4.87%	7,623 $391,000
Q1 2021 Apr 29, 2021	SELL	$39.82 - $47.86 $29,865 - $35,895	-750 Reduced 8.56%	8,013 $379,000
Q4 2020 Jan 26, 2021	BUY	$34.08 - $42.44 $298,643 - $371,901	8,763 New	8,763 $372,000

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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