Coastline Trust CO Bank Of New York Mellon Corp Transaction History

Coastline Trust CO

$847 Million
Q3 2024

A detailed history of Coastline Trust CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Coastline Trust CO holds 2 shares of BK stock, worth $171. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$171

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$59.54 - $72.17 $119 - $144	2 New	2 $0
Q1 2023 May 31, 2023	SELL	$42.58 - $51.92 $14,903 - $18,172	-350 Reduced 4.01%	8,388 $381,000
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $3,797 - $4,590	-100 Reduced 1.13%	8,738 $397,000
Q3 2022 Nov 03, 2022	SELL	$38.52 - $45.03 $64,713 - $75,650	-1,680 Reduced 15.97%	8,838 $340,000
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $3,329 - $4,059	-82 Reduced 0.77%	10,518 $439,000
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $2,977 - $3,819	-60 Reduced 0.56%	10,600 $526,000
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $528 - $600	10 Added 0.09%	10,660 $619,000
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $2,616 - $3,102	-55 Reduced 0.51%	10,650 $552,000
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $104,578 - $118,721	2,270 Added 26.91%	10,705 $548,000
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $335,881 - $403,699	8,435 New	8,435 $399,000
Q2 2019 Jul 18, 2019	SELL	$42.69 - $53.44 $174,175 - $218,035	-4,080 Closed	0 $0
Q1 2019 Apr 25, 2019	BUY	$46.56 - $53.98 $189,964 - $220,238	4,080 New	4,080 $206,000
Q4 2018 Jan 15, 2019	SELL	$44.49 - $52.78 $420,875 - $499,298	-9,460 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$50.14 - $55.64 $86,240 - $95,700	-1,720 Reduced 15.38%	9,460 $482,000
Q2 2018 Jul 27, 2018	BUY	$50.15 - $57.72 $124,372 - $143,145	2,480 Added 28.51%	11,180 $603,000
Q1 2018 Apr 16, 2018	BUY	$50.61 - $58.42 $128,043 - $147,802	2,530 Added 41.0%	8,700 $448,000
Q3 2017 Nov 17, 2017	BUY	$50.28 - $54.04 $310,227 - $333,426	6,170	6,170 $327,000

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

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 $69.5B
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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