Brasada Capital Management, LP Bank Of New York Mellon Corp Transaction History

Brasada Capital Management, LP

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $496,300 - $636,600	-10,000 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $79,275 - $90,135	1,500 Added 17.65%	10,000 $581,000
Q3 2021 Nov 08, 2021	SELL	$47.58 - $56.41 $214,110 - $253,844	-4,500 Reduced 34.62%	8,500 $441,000
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $230,350 - $261,500	5,000 Added 62.5%	13,000 $666,000
Q1 2021 May 07, 2021	BUY	$39.82 - $47.86 $318,560 - $382,880	8,000 New	8,000 $378,000

1,436

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $67.3B
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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