Cape Cod Five Cents Savings Bank Bank Of New York Mellon Corp Transaction History

Cape Cod Five Cents Savings Bank

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $283,129 - $311,059	6,714 New	6,714 $286,000
Q3 2020 Nov 10, 2020	SELL	$33.14 - $38.97 $418,458 - $492,074	-12,627 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $196,463 - $259,214	6,128 Added 94.29%	12,627 $300,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $110,207 - $206,383	-4,009 Reduced 38.15%	6,499 $219,000
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $28,512 - $34,573	-675 Reduced 6.04%	10,508 $529,000
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $81 - $95	-2 Reduced 0.02%	11,183 $506,000
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $156,843 - $196,338	3,674 Added 48.91%	11,185 $494,000
Q1 2019 May 10, 2019	SELL	$46.56 - $53.98 $11,127 - $12,901	-239 Reduced 3.08%	7,511 $379,000
Q4 2018 Jan 16, 2019	SELL	$44.49 - $52.78 $8,986 - $10,661	-202 Reduced 2.54%	7,750 $365,000
Q3 2018 Oct 15, 2018	SELL	$50.14 - $55.64 $1,504 - $1,669	-30 Reduced 0.38%	7,952 $405,000
Q2 2018 Jul 06, 2018	BUY	$50.15 - $57.72 $6,068 - $6,984	121 Added 1.54%	7,982 $430,000
Q1 2018 Apr 30, 2018	SELL	$50.61 - $58.42 $27,835 - $32,131	-550 Reduced 6.54%	7,861 $405,000
Q4 2017 Feb 07, 2018	SELL	$50.82 - $54.97 $18,498 - $20,009	-364 Reduced 4.15%	8,411 $453,000
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $441,207 - $474,201	8,775	8,775 $465,000

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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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