Capital Bank & Trust CO Bank Of New York Mellon Corp Transaction History

Capital Bank & Trust CO

$0
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $434,347 - $493,084	-9,428 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $106,558 - $128,073	-2,676 Reduced 22.11%	9,428 $446,000
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $5.43 Million - $6.76 Million	-159,193 Reduced 92.93%	12,104 $514,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $20.4 Million - $23.9 Million	-614,375 Reduced 78.2%	171,297 $5.88 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $3.34 Million - $4.41 Million	104,300 Added 15.31%	785,672 $30.4 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $18.2 Million - $34 Million	-661,248 Reduced 49.25%	681,372 $22.9 Million
Q4 2019 Feb 18, 2020	SELL	$42.24 - $51.22 $7.18 Million - $8.71 Million	-170,091 Reduced 11.24%	1,342,620 $67.6 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $2.78 Million - $3.24 Million	67,999 Added 4.71%	1,512,711 $68.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $3.77 Million - $4.72 Million	88,269 Added 6.51%	1,444,712 $63.7 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $2.18 Million - $2.53 Million	46,905 Added 3.58%	1,356,443 $68.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $24.7 Million - $29.3 Million	-555,844 Reduced 29.8%	1,309,538 $61.6 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $4.43 Million - $4.91 Million	88,293 Added 4.97%	1,865,382 $95.1 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1.47 Million - $1.7 Million	29,374 Added 1.68%	1,777,089 $95.8 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $578,725 - $668,032	11,435 Added 0.66%	1,747,715 $90.1 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $957,550 - $1.04 Million	-18,842 Reduced 1.07%	1,736,280 $93.5 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $37.3 Million - $40.1 Million	742,148 Added 73.26%	1,755,122 $93.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,012,974	1,012,974 $51.7 Million

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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