Center Star Asset Management, LLC Bank Of New York Mellon Corp Transaction History

Center Star Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$40.6 - $49.51 $327,276 - $399,100	-8,061 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$49.63 - $63.66 $258,820 - $331,986	5,215 Added 183.24%	8,061 $418,000
Q3 2020 Oct 26, 2020	BUY	$33.14 - $38.97 $94,316 - $110,908	2,846 New	2,846 $96,000
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $1.56 Million - $2.05 Million	-48,540 Closed	0 $0
Q1 2020 Apr 13, 2020	BUY	$27.49 - $51.48 $1.33 Million - $2.5 Million	48,540 New	48,540 $1.65 Million
Q4 2018 Jan 16, 2019	SELL	$44.49 - $52.78 $8,586 - $10,186	-193 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$50.14 - $55.64 $9,677 - $10,738	193 New	193 $10,000
Q2 2018 Jul 09, 2018	SELL	$50.15 - $57.72 $549,644 - $632,611	-10,960 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$50.61 - $58.42 $554,685 - $640,283	10,960 New	10,960 $555,000

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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