Brown Advisory Securities, LLC Bank Of New York Mellon Corp Transaction History

Brown Advisory Securities, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $412,428 - $516,283	-9,661 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $72,540 - $84,100	-1,558 Reduced 13.89%	9,661 $488,000
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $18,908 - $22,431	-425 Reduced 3.65%	11,219 $536,000
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $15,342 - $17,025	306 Added 2.7%	11,644 $593,000
Q2 2018 Aug 03, 2018	SELL	$50.15 - $57.72 $20,260 - $23,318	-404 Reduced 3.44%	11,338 $612,000

Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $397,693 - $459,064	7,858 Added 202.32%	11,742 $605,000
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $2,896 - $3,133	57 Added 1.49%	3,884 $210,000
Q3 2017 Nov 03, 2017	BUY	$50.28 - $54.04 $192,421 - $206,811	3,827	3,827 $203,000

1,345

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $49.1B
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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