Bank Of New York Mellon Corp Vanguard Emerging Mkts Govt Bd Transaction History

Bank Of New York Mellon Corp

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$57.73 - $63.15 $77.8 Million - $85.1 Million	1,346,836 New	1,346,836 $82.1 Million
Q3 2022 Nov 14, 2022	BUY	N/A	1,201 Added 0.09%	1,287,376 $74 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-11,764 Reduced 0.91%	1,286,175 $78.8 Million
Q1 2022 May 11, 2022	SELL	N/A	-275,599 Reduced 17.51%	1,297,939 $90.7 Million
Q4 2021 Feb 11, 2022	BUY	N/A	31,784 Added 2.06%	1,573,538 $122 Million
Q3 2021 Nov 12, 2021	BUY	N/A	20,403 Added 1.34%	1,541,754 $121 Million
Q2 2021 Aug 11, 2021	BUY	N/A	806,014 Added 112.68%	1,521,351 $0
Q1 2021 May 13, 2021	BUY	N/A	22,822 Added 3.3%	715,337 $0
Q4 2020 Feb 09, 2021	BUY	N/A	63,090 Added 10.02%	692,515 $0
Q3 2020 Nov 12, 2020	BUY	N/A	46,774 Added 8.03%	629,425 $0
Q2 2020 Aug 12, 2020	BUY	N/A	42,965 Added 7.96%	582,651 $0
Q1 2020 May 06, 2020	SELL	N/A	-155,721 Reduced 22.39%	539,686 $0
Q4 2019 Feb 14, 2020	BUY	N/A	81,248 Added 13.23%	695,407 $0
Q3 2019 Nov 07, 2019	BUY	N/A	71,358 Added 13.15%	614,159 $0
Q2 2019 Aug 12, 2019	BUY	N/A	65,188 Added 13.65%	542,801 $43.7 Million
Q1 2019 May 14, 2019	BUY	N/A	243,976 Added 104.43%	477,613 $37.4 Million
Q4 2018 Feb 11, 2019	BUY	N/A	34,090 Added 17.08%	233,637 $17.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	39,226 Added 24.47%	199,547 $0
Q2 2018 Aug 06, 2018	BUY	N/A	53,031 Added 49.43%	160,321 $12.1 Million
Q1 2018 May 15, 2018	BUY	N/A	44,240 Added 70.17%	107,290 $8.42 Million
Q4 2017 Feb 09, 2018	BUY	N/A	63,050	63,050 $5.06 Million

370

61.4M

2.7K

500

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