Circle Wealth Management, LLC Bank Of New York Mellon Corp Transaction History

Circle Wealth Management, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $571,854 - $754,505	-17,837 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $360,036 - $674,233	-13,097 Reduced 42.34%	17,837 $584,000
Q4 2019 Feb 24, 2020	SELL	$42.24 - $51.22 $4,604 - $5,582	-109 Reduced 0.35%	30,934 $1.56 Million
Q3 2019 Nov 15, 2019	SELL	$40.95 - $47.6 $178,296 - $207,250	-4,354 Reduced 12.3%	31,043 $1.4 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $38,207 - $47,828	895 Added 2.59%	35,397 $1.56 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.61 Million - $1.86 Million	34,502 New	34,502 $1.74 Million

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $57.2B
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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