D.B. Root & Company, LLC Bank Of New York Mellon Corp Transaction History

D.B. Root & Company, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 14, 2020	SELL	$42.24 - $51.22 $521,875 - $632,823	-12,355 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$40.95 - $47.6 $78,542 - $91,296	1,918 Added 18.38%	12,355 $558,000
Q2 2019 Jul 19, 2019	SELL	$42.69 - $53.44 $8,580 - $10,741	-201 Reduced 1.89%	10,437 $460,000
Q1 2019 Apr 12, 2019	BUY	$46.56 - $53.98 $93 - $107	2 Added 0.02%	10,638 $536,000
Q4 2018 Jan 25, 2019	BUY	$44.49 - $52.78 $133 - $158	3 Added 0.03%	10,636 $501,000
Q3 2018 Nov 05, 2018	BUY	$50.14 - $55.64 $100 - $111	2 Added 0.02%	10,633 $542,000
Q2 2018 Jul 25, 2018	BUY	$50.15 - $57.72 $2,407 - $2,770	48 Added 0.45%	10,631 $573,000
Q1 2018 May 02, 2018	BUY	$50.61 - $58.42 $101 - $116	2 Added 0.02%	10,583 $545,000
Q4 2017 Feb 22, 2018	BUY	$50.82 - $54.97 $537,726 - $581,637	10,581	10,581 $570,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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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