Burke & Herbert Bank & Trust CO Bank Of New York Mellon Corp Transaction History

Burke & Herbert Bank & Trust CO

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	SELL	$40.6 - $49.51 $186,841 - $227,845	-4,602 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$49.63 - $63.66 $39,306 - $50,418	-792 Reduced 14.68%	4,602 $229,000
Q3 2021 Oct 08, 2021	BUY	$47.58 - $56.41 $11,181 - $13,256	235 Added 4.56%	5,394 $280,000
Q1 2021 Apr 12, 2021	SELL	$39.82 - $47.86 $2,389 - $2,871	-60 Reduced 1.15%	5,159 $244,000
Q4 2020 Jan 11, 2021	BUY	$34.08 - $42.44 $177,863 - $221,494	5,219 New	5,219 $221,000
Q1 2020 Apr 09, 2020	SELL	$27.49 - $51.48 $117,134 - $219,356	-4,261 Closed	0 $0
Q4 2019 Jan 08, 2020	BUY	$42.24 - $51.22 $179,984 - $218,248	4,261 New	4,261 $215,000
Q3 2019 Oct 08, 2019	SELL	$40.95 - $47.6 $201,555 - $234,287	-4,922 Closed	0 $0
Q2 2019 Jul 16, 2019	SELL	$42.69 - $53.44 $6,403 - $8,016	-150 Reduced 2.96%	4,922 $217,000
Q1 2018 Apr 11, 2018	SELL	$50.61 - $58.42 $2,530 - $2,921	-50 Reduced 0.98%	5,072 $262,000
Q3 2017 Oct 13, 2017	BUY	$50.28 - $54.04 $257,534 - $276,792	5,122	5,122 $272,000

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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