Community Bank & Trust, Waco, Texas Bank Of New York Mellon Corp Transaction History

Community Bank & Trust, Waco, Texas

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 09, 2020	SELL	$33.14 - $38.97 $185,617 - $218,270	-5,601 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$32.06 - $42.3 $179,568 - $236,922	5,601 New	5,601 $216,000
Q1 2020 Apr 24, 2020	SELL	$27.49 - $51.48 $183,000 - $342,702	-6,657 Closed	0 $0
Q4 2019 Feb 03, 2020	SELL	$42.24 - $51.22 $173,521 - $210,411	-4,108 Reduced 38.16%	6,657 $335,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $76,658 - $89,107	-1,872 Reduced 14.81%	10,765 $487,000
Q2 2019 Jul 12, 2019	SELL	$42.69 - $53.44 $94,771 - $118,636	-2,220 Reduced 14.94%	12,637 $0
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $19,508 - $22,617	-419 Reduced 2.74%	14,857 $749,000
Q4 2018 Jan 18, 2019	SELL	$44.49 - $52.78 $21,132 - $25,070	-475 Reduced 3.02%	15,276 $719,000
Q3 2018 Oct 12, 2018	SELL	$50.14 - $55.64 $32,340 - $35,887	-645 Reduced 3.93%	15,751 $803,000
Q2 2018 Jul 06, 2018	SELL	$50.15 - $57.72 $62,587 - $72,034	-1,248 Reduced 7.07%	16,396 $884,000
Q1 2018 Apr 18, 2018	SELL	$50.61 - $58.42 $20,598 - $23,776	-407 Reduced 2.25%	17,644 $909,000
Q4 2017 Jan 17, 2018	BUY	$50.82 - $54.97 $13,009 - $14,072	256 Added 1.44%	18,051 $972,000
Q3 2017 Oct 11, 2017	BUY	$50.28 - $54.04 $894,732 - $961,641	17,795	17,795 $944,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58.2B
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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