Coastal Investment Advisors, Inc. Bank Of New York Mellon Corp Transaction History

Coastal Investment Advisors, Inc.

$211 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$54.0 - $60.74 $69,552 - $78,233	-1,288 Reduced 8.33%	14,167 $848,000
Q1 2024 Apr 19, 2024	BUY	$51.8 - $57.62 $46,620 - $51,858	900 Added 6.18%	15,455 $890,000
Q4 2023 Jan 19, 2024	SELL	$41.18 - $52.22 $55,181 - $69,974	-1,340 Reduced 8.43%	14,555 $757,000
Q3 2023 Oct 20, 2023	SELL	$42.17 - $46.33 $12,651 - $13,899	-300 Reduced 1.85%	15,895 $677,000
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $19,636 - $22,948	495 Added 3.15%	16,195 $721,000
Q1 2023 May 05, 2023	SELL	$42.58 - $51.92 $45,773 - $55,814	-1,075 Reduced 6.41%	15,700 $713,000
Q4 2022 Feb 10, 2023	SELL	$37.98 - $45.9 $77,555 - $93,727	-2,042 Reduced 10.85%	16,775 $763,000
Q3 2022 Oct 27, 2022	BUY	$38.52 - $45.03 $22,765 - $26,612	591 Added 3.24%	18,817 $725,000
Q2 2022 Aug 09, 2022	BUY	$40.6 - $49.51 $55,256 - $67,383	1,361 Added 8.07%	18,226 $773,000
Q1 2022 Apr 13, 2022	BUY	$49.63 - $63.66 $13,548 - $17,379	273 Added 1.65%	16,865 $837,000
Q4 2021 Jan 18, 2022	BUY	$52.85 - $60.09 $1,955 - $2,223	37 Added 0.22%	16,592 $964,000
Q3 2021 Oct 18, 2021	SELL	$47.58 - $56.41 $7,279 - $8,630	-153 Reduced 0.92%	16,555 $858,000
Q2 2021 Jul 15, 2021	BUY	$46.07 - $52.3 $26,259 - $29,811	570 Added 3.53%	16,708 $856,000
Q1 2021 Apr 12, 2021	BUY	$39.82 - $47.86 $3,105 - $3,733	78 Added 0.49%	16,138 $763,000
Q4 2020 Jan 13, 2021	SELL	$34.08 - $42.44 $56,129 - $69,898	-1,647 Reduced 9.3%	16,060 $682,000
Q3 2020 Oct 23, 2020	BUY	$33.14 - $38.97 $129,179 - $151,905	3,898 Added 28.23%	17,707 $608,000
Q2 2020 Jul 16, 2020	SELL	$32.06 - $42.3 $1,410 - $1,861	-44 Reduced 0.32%	13,809 $534,000
Q1 2020 Apr 23, 2020	SELL	$27.49 - $51.48 $57,509 - $107,696	-2,092 Reduced 13.12%	13,853 $467,000
Q4 2019 Feb 05, 2020	BUY	$42.24 - $51.22 $19,430 - $23,561	460 Added 2.97%	15,945 $785,000
Q3 2019 Oct 18, 2019	BUY	$40.95 - $47.6 $12,530 - $14,565	306 Added 2.02%	15,485 $704,000
Q2 2019 Aug 01, 2019	BUY	$42.69 - $53.44 $62,028 - $77,648	1,453 Added 10.59%	15,179 $670,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $639,082 - $740,929	13,726 New	13,726 $693,000

Others Institutions Holding BK

# of Institutions

1,436

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $67.3B
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,...

More about BK

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