Deprince Race & Zollo Inc Bank Of New York Mellon Corp Transaction History

Deprince Race & Zollo Inc

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 18, 2021	SELL	$39.82 - $47.86 $26.8 Million - $32.2 Million	-672,560 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $50,268 - $62,599	1,475 Added 0.22%	672,560 $28.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $1.23 Million - $1.44 Million	36,996 Added 5.83%	671,085 $23 Million
Q2 2020 Aug 11, 2020	SELL	$32.06 - $42.3 $290,078 - $382,730	-9,048 Reduced 1.41%	634,089 $24.5 Million
Q1 2020 Apr 13, 2020	BUY	$27.49 - $51.48 $17.7 Million - $33.1 Million	643,137 New	643,137 $21.7 Million

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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