Boston Financial Mangement LLC Bank Of New York Mellon Corp Transaction History

Boston Financial Mangement LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $196,832 - $252,475	-3,966 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $209,603 - $238,316	3,966 New	3,966 $230,000
Q1 2021 May 07, 2021	SELL	$39.82 - $47.86 $452,076 - $543,354	-11,353 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$34.08 - $42.44 $57,697 - $71,850	-1,693 Reduced 12.98%	11,353 $482,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $4,971 - $5,845	-150 Reduced 1.14%	13,046 $448,000
Q2 2020 Aug 10, 2020	SELL	$32.06 - $42.3 $299,825 - $395,589	-9,352 Reduced 41.48%	13,196 $510,000
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $64,496 - $74,970	-1,575 Reduced 6.53%	22,548 $1.02 Million
Q1 2019 Apr 25, 2019	SELL	$46.56 - $53.98 $44,418 - $51,496	-954 Reduced 3.8%	24,123 $1.22 Million
Q4 2018 Jan 31, 2019	SELL	$44.49 - $52.78 $9,654 - $11,453	-217 Reduced 0.86%	25,077 $1.18 Million
Q2 2018 Aug 03, 2018	SELL	$50.15 - $57.72 $11,283 - $12,987	-225 Reduced 0.88%	25,294 $1.36 Million
Q1 2018 Apr 25, 2018	SELL	$50.61 - $58.42 $53,646 - $61,925	-1,060 Reduced 3.99%	25,519 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	$50.82 - $54.97 $14,331 - $15,501	-282 Reduced 1.05%	26,579 $1.43 Million
Q3 2017 Oct 30, 2017	BUY	$50.28 - $54.04 $1.35 Million - $1.45 Million	26,861	26,861 $1.42 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,...

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