Ellis Investment Partners, LLC Bank Of New York Mellon Corp Transaction History

Ellis Investment Partners, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $4,006 - $4,683	104 Added 20.23%	618 $23,000
Q2 2022 Aug 01, 2022	SELL	$40.6 - $49.51 $3,857 - $4,703	-95 Reduced 15.6%	514 $21,000
Q1 2022 May 03, 2022	BUY	$49.63 - $63.66 $148 - $190	3 Added 0.5%	609 $30,000
Q4 2021 Feb 01, 2022	BUY	$52.85 - $60.09 $16,066 - $18,267	304 Added 100.66%	606 $35,000
Q3 2021 Oct 21, 2021	BUY	$47.58 - $56.41 $4,853 - $5,753	102 Added 51.0%	302 $15,000
Q2 2021 Jul 26, 2021	BUY	$46.07 - $52.3 $4,607 - $5,230	100 Added 100.0%	200 $10,000
Q1 2021 May 03, 2021	BUY	$39.82 - $47.86 $3,982 - $4,786	100 New	100 $5,000
Q2 2020 Jul 13, 2020	SELL	$32.06 - $42.3 $0 - $0	0 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$27.49 - $51.48 $2,419 - $4,530	-88 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	$40.95 - $47.6 $625,920 - $727,566	-15,285 Reduced 99.43%	88 $3,000
Q1 2019 Apr 24, 2019	BUY	$46.56 - $53.98 $715,766 - $829,834	15,373 New	15,373 $15,000

1,417

586M

3.13M

1.92M

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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