Crescent Grove Advisors, LLC Bank Of New York Mellon Corp Transaction History

Crescent Grove Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$27.49 - $51.48 $117,024 - $219,150	-4,257 Closed	0 $0
Q4 2019 Feb 03, 2020	BUY	$42.24 - $51.22 $179,815 - $218,043	4,257 New	4,257 $214,000
Q3 2019 Oct 31, 2019	SELL	$40.95 - $47.6 $196,846 - $228,813	-4,807 Closed	0 $0
Q2 2019 Aug 06, 2019	BUY	$42.69 - $53.44 $23,479 - $29,392	550 Added 12.92%	4,807 $212,000
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $143,172 - $165,988	-3,075 Reduced 41.94%	4,257 $215,000
Q4 2018 Jan 29, 2019	BUY	$44.49 - $52.78 $136,806 - $162,298	3,075 Added 72.23%	7,332 $345,000
Q1 2018 May 03, 2018	BUY	$50.61 - $58.42 $215,446 - $248,693	4,257 New	4,257 $219,000

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.1B
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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