Compton Capital Management Inc Bank Of New York Mellon Corp Transaction History

Compton Capital Management Inc

$4.32 Billion
Q2 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $14,889 - $19,098	-300 Reduced 2.99%	9,728 $483,000
Q4 2021 Feb 07, 2022	SELL	$52.85 - $60.09 $34,352 - $39,058	-650 Reduced 6.09%	10,028 $582,000
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $4,282 - $5,076	-90 Reduced 0.84%	10,678 $554,000
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $11,517 - $13,075	-250 Reduced 2.27%	10,768 $552,000
Q1 2021 May 04, 2021	SELL	$39.82 - $47.86 $19,910 - $23,930	-500 Reduced 4.34%	11,018 $521,000
Q4 2020 Feb 08, 2021	SELL	$34.08 - $42.44 $146,544 - $182,492	-4,300 Reduced 27.18%	11,518 $489,000
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $8,285 - $9,742	250 Added 1.61%	15,818 $543,000
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $47,352 - $62,477	-1,477 Reduced 8.67%	15,568 $602,000
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $14,432 - $27,027	-525 Reduced 2.99%	17,045 $574,000
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $3,970 - $4,814	-94 Reduced 0.53%	17,570 $884,000
Q3 2019 Nov 07, 2019	BUY	$40.95 - $47.6 $941 - $1,094	23 Added 0.13%	17,664 $798,000
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $44,824 - $56,112	1,050 Added 6.33%	17,641 $779,000
Q4 2018 Feb 13, 2019	BUY	$44.49 - $52.78 $461,939 - $548,014	10,383 Added 167.25%	16,591 $781,000
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $5,921 - $6,835	-117 Reduced 1.85%	6,208 $320,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $10,164 - $10,994	-200 Reduced 3.07%	6,325 $341,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $2,715 - $2,918	-54 Reduced 0.82%	6,525 $346,000
Q2 2017 Aug 14, 2017	BUY	N/A	6,579	6,579 $336,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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,...

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