Bank Of New York Mellon Corp Tri State Capital Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	N/A	-109,120 Closed	0 $0
Q1 2022 May 11, 2022	SELL	N/A	-3,362 Reduced 2.99%	109,120 $3.63 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-263,198 Reduced 70.06%	112,482 $3.4 Million
Q3 2021 Nov 12, 2021	SELL	N/A	-1,689 Reduced 0.45%	375,680 $7.95 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-2,921 Reduced 0.77%	377,369 $0
Q1 2021 May 13, 2021	BUY	N/A	267,652 Added 237.62%	380,290 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-4,674 Reduced 3.98%	112,638 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-26,493 Reduced 18.42%	117,312 $0
Q2 2020 Aug 12, 2020	SELL	N/A	-267,532 Reduced 65.04%	143,805 $0
Q1 2020 May 06, 2020	BUY	N/A	46,698 Added 12.81%	411,337 $0
Q4 2019 Feb 14, 2020	BUY	N/A	16,129 Added 4.63%	364,639 $0
Q3 2019 Nov 07, 2019	BUY	N/A	32,817 Added 10.4%	348,510 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-11,027 Reduced 3.38%	315,693 $6.74 Million
Q1 2019 May 14, 2019	BUY	N/A	25,003 Added 8.29%	326,720 $6.68 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-46,874 Reduced 13.45%	301,717 $5.87 Million
Q3 2018 Nov 09, 2018	BUY	N/A	7,220 Added 2.12%	348,591 $0
Q2 2018 Aug 06, 2018	BUY	N/A	57,069 Added 20.07%	341,371 $8.91 Million
Q1 2018 May 15, 2018	SELL	N/A	-16,661 Reduced 5.54%	284,302 $6.61 Million
Q4 2017 Feb 09, 2018	BUY	N/A	300,963	300,963 $6.92 Million

About TriState Capital Holdings, Inc.

Ticker TSC
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 33,636,900
Market Cap $1.01B

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