Capital International Sarl Bank Of New York Mellon Corp Transaction History

Capital International Sarl

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $1.34 Million - $1.58 Million	-40,567 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $504,560 - $665,717	15,738 Added 63.39%	40,567 $1.57 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $682,549 - $1.28 Million	24,829 New	24,829 $836,000
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $841,604 - $978,275	-20,552 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $806,841 - $1.01 Million	-18,900 Reduced 47.91%	20,552 $907,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $377,136 - $437,238	-8,100 Reduced 17.03%	39,452 $1.99 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $461,288 - $511,888	9,200 Added 23.99%	47,552 $0
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $40,488 - $46,736	-800 Reduced 2.04%	38,352 $1.98 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $2.22 Million - $2.4 Million	-43,673 Reduced 52.73%	39,152 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $4.16 Million - $4.48 Million	82,825	82,825 $4.39 Million

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.1B
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,...

Get notified when there are updates to the investment portfolio of Capital International Sarl, based on Form 13F filings with the SEC.

Stay updated on Capital International Sarl with notifications on news.