Barrow Hanley Mewhinney & Strauss LLC Bank Of New York Mellon Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $162,186 - $194,933	-4,073 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $62 Million - $77.2 Million	-1,819,804 Reduced 99.78%	4,073 $173,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $29.7 Million - $34.9 Million	-894,940 Reduced 32.92%	1,823,877 $62.6 Million
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $2.58 Million - $3.4 Million	-80,481 Reduced 2.88%	2,718,817 $105 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $3.12 Million - $5.84 Million	113,441 Added 4.22%	2,799,298 $94.3 Million
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $105 Million - $127 Million	-2,481,294 Reduced 48.02%	2,685,857 $135 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $35.5 Million - $41.3 Million	-867,984 Reduced 14.38%	5,167,151 $234 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $105 Million - $131 Million	-2,459,524 Reduced 28.95%	6,035,135 $266 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $296 Million - $343 Million	-6,348,773 Reduced 42.77%	8,494,659 $428 Million
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $13 Million - $15.5 Million	292,800 Added 2.01%	14,843,432 $699 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $507 Million - $562 Million	10,106,120 Added 227.38%	14,550,632 $742 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $108 Million - $125 Million	2,163,348 Added 94.84%	4,444,512 $240 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $115 Million - $133 Million	2,281,164 New	2,281,164 $118 Million

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,...

Get notified when there are updates to the investment portfolio of Barrow Hanley Mewhinney & Strauss LLC, based on Form 13F filings with the SEC.

Stay updated on Barrow Hanley Mewhinney & Strauss LLC with notifications on news.