Cornercap Investment Counsel Inc Bank Of New York Mellon Corp Transaction History

Cornercap Investment Counsel Inc

$329 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $914,829 - $1.07 Million	23,061 New	23,061 $1.03 Million
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $1.49 Million - $1.8 Million	39,311 New	39,311 $1.79 Million
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $651,890 - $836,174	-13,135 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $2.66 Million - $3.03 Million	-50,421 Reduced 79.33%	13,135 $763,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $63,995 - $75,871	-1,345 Reduced 2.07%	63,556 $3.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $50,216 - $57,007	-1,090 Reduced 1.65%	64,901 $3.33 Million
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $2.63 Million - $3.16 Million	65,991 New	65,991 $3.12 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $2.65 Million - $3.3 Million	-77,782 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $234,200 - $275,400	7,067 Added 9.99%	77,782 $2.67 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $16,382 - $21,615	511 Added 0.73%	70,715 $2.73 Million
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $1.93 Million - $3.61 Million	70,204 New	70,204 $2.36 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $206,959 - $239,941	-4,445 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.84 Million - $2.18 Million	-41,285 Reduced 90.28%	4,445 $209,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $48,385 - $53,692	965 Added 2.16%	45,730 $2.33 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $195,334 - $224,819	-3,895 Reduced 8.0%	44,765 $2.41 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $255,327 - $294,728	5,045 Added 11.57%	48,660 $2.51 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $679,971 - $735,498	13,380 Added 44.25%	43,615 $2.35 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.52 Million - $1.63 Million	30,235	30,235 $1.6 Million

Others Institutions Holding BK

# of Institutions

1,418

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 $63.8B
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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