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

Central Bank & Trust CO

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 11, 2024	SELL	$51.8 - $57.62 $3,574 - $3,975	-69 Reduced 9.47%	660 $38,000
Q3 2023 Oct 10, 2023	SELL	$42.17 - $46.33 $156,366 - $171,791	-3,708 Reduced 83.57%	729 $31,000
Q2 2023 Jul 13, 2023	SELL	$39.67 - $46.36 $127,975 - $149,557	-3,226 Reduced 42.1%	4,437 $197,000
Q1 2023 Apr 13, 2023	BUY	$42.58 - $51.92 $47,519 - $57,942	1,116 Added 17.05%	7,663 $348,000
Q4 2022 Jan 18, 2023	SELL	$37.98 - $45.9 $44,170 - $53,381	-1,163 Reduced 15.08%	6,547 $0
Q3 2022 Oct 20, 2022	BUY	$38.52 - $45.03 $18,682 - $21,839	485 Added 6.71%	7,710 $297,000
Q2 2022 Jul 22, 2022	BUY	$40.6 - $49.51 $62,605 - $76,344	1,542 Added 27.13%	7,225 $301,000
Q1 2022 Apr 18, 2022	BUY	$49.63 - $63.66 $282,047 - $361,779	5,683 New	5,683 $282,000
Q2 2020 Jul 15, 2020	SELL	$32.06 - $42.3 $1,603 - $2,115	-50 Closed	0 $0
Q1 2020 Apr 14, 2020	SELL	$27.49 - $51.48 $2,199 - $4,118	-80 Reduced 61.54%	50 $2,000
Q3 2019 Oct 23, 2019	BUY	$40.95 - $47.6 $3,276 - $3,808	80 Added 160.0%	130 $6,000
Q1 2019 Apr 22, 2019	SELL	$46.56 - $53.98 $1,303 - $1,511	-28 Reduced 35.9%	50 $3,000
Q3 2018 Nov 23, 2018	SELL	$50.14 - $55.64 $2,105 - $2,336	-42 Reduced 35.0%	78 $4,000
Q2 2018 Jul 17, 2018	SELL	$50.15 - $57.72 $1,905 - $2,193	-38 Reduced 24.05%	120 $6,000
Q3 2017 Oct 13, 2017	BUY	$50.28 - $54.04 $7,944 - $8,538	158	158 $8,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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 Central Bank & Trust CO, based on Form 13F filings with the SEC.

Stay updated on Central Bank & Trust CO with notifications on news.