Cambridge Trust CO Bank Of New York Mellon Corp Transaction History

Cambridge Trust CO

$2.6 Billion
Q1 2024

A detailed history of Cambridge Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Cambridge Trust CO holds 1,100 shares of BK stock, worth $78,870. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,100

Previous 1,100 -0.0%

Holding current value

$78,870

Previous $57,000 10.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$42.17 - $46.33 $17,964 - $19,736	-426 Reduced 27.92%	1,100 $46,000
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $2,935 - $3,430	-74 Reduced 4.63%	1,526 $67,000
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $366,188 - $446,512	-8,600 Reduced 84.31%	1,600 $72,000
Q4 2022 Jan 09, 2023	SELL	$37.98 - $45.9 $607 - $734	-16 Reduced 0.16%	10,200 $465,000
Q3 2022 Nov 07, 2022	SELL	$38.52 - $45.03 $42,988 - $50,253	-1,116 Reduced 9.85%	10,216 $394,000
Q2 2022 Aug 16, 2022	SELL	$40.6 - $49.51 $70,562 - $86,048	-1,738 Reduced 13.3%	11,332 $472,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $3,523 - $4,519	-71 Reduced 0.54%	13,070 $648,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $304,944 - $346,719	5,770 Added 78.28%	13,141 $763,000
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $27,643 - $32,774	-581 Reduced 7.31%	7,371 $382,000
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $76,245 - $86,556	1,655 Added 26.28%	7,952 $408,000
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $8,123 - $9,763	-204 Reduced 3.14%	6,297 $298,000
Q4 2020 Jan 27, 2021	SELL	$34.08 - $42.44 $5,793 - $7,214	-170 Reduced 2.55%	6,501 $276,000
Q3 2020 Nov 03, 2020	BUY	$33.14 - $38.97 $5,633 - $6,624	170 Added 2.61%	6,671 $229,000
Q2 2020 Aug 05, 2020	BUY	$32.06 - $42.3 $208,422 - $274,992	6,501 New	6,501 $233,000
Q1 2020 May 04, 2020	SELL	$27.49 - $51.48 $149,738 - $280,411	-5,447 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$42.24 - $51.22 $675 - $819	16 Added 0.29%	5,447 $274,000
Q1 2019 Apr 22, 2019	SELL	$46.56 - $53.98 $24,444 - $28,339	-525 Reduced 8.81%	5,431 $274,000
Q4 2018 Feb 04, 2019	SELL	$44.49 - $52.78 $80,749 - $95,795	-1,815 Reduced 23.36%	5,956 $280,000
Q3 2018 Oct 22, 2018	SELL	$50.14 - $55.64 $15,493 - $17,192	-309 Reduced 3.82%	7,771 $397,000
Q2 2018 Aug 06, 2018	BUY	$50.15 - $57.72 $29,889 - $34,401	596 Added 7.96%	8,080 $436,000
Q3 2017 Nov 02, 2017	BUY	$50.28 - $54.04 $376,295 - $404,435	7,484	7,484 $0

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

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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Cambridge Trust CO Bank Of New York Mellon Corp Transaction History