Baltimore Washington Financial Advisors, Inc. Bank Of New York Mellon Corp Transaction History

Baltimore Washington Financial Advisors, Inc.

$1.8 Billion
Q3 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $6.22 Million - $7.78 Million	-145,646 Closed	0 $0
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $1.02 Million - $1.18 Million	-21,801 Reduced 13.02%	145,646 $7.34 Million
Q4 2018 Jan 29, 2019	SELL	$44.49 - $52.78 $543,623 - $644,918	-12,219 Reduced 6.8%	167,447 $7.88 Million
Q3 2018 Nov 01, 2018	SELL	$50.14 - $55.64 $459,432 - $509,829	-9,163 Reduced 4.85%	179,666 $9.16 Million
Q2 2018 Jul 30, 2018	SELL	$50.15 - $57.72 $44,031 - $50,678	-878 Reduced 0.46%	188,829 $10.2 Million
Q1 2018 Apr 16, 2018	BUY	$50.61 - $58.42 $60,023 - $69,286	1,186 Added 0.63%	189,707 $9.78 Million
Q4 2017 Jan 16, 2018	BUY	$50.82 - $54.97 $56,664 - $61,291	1,115 Added 0.59%	188,521 $10.2 Million
Q3 2017 Oct 18, 2017	BUY	$50.28 - $54.04 $9.42 Million - $10.1 Million	187,406	187,406 $9.94 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $66.2B
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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