Ellsworth Advisors, LLC Bank Of New York Mellon Corp Transaction History

Ellsworth Advisors, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	BUY	$42.17 - $46.33 $254,158 - $279,230	6,027 Added 6.94%	92,919 $3.96 Million
Q2 2023 Jul 24, 2023	SELL	$39.67 - $46.36 $64,027 - $74,825	-1,614 Reduced 1.82%	86,892 $3.87 Million
Q1 2023 Apr 12, 2023	BUY	$42.58 - $51.92 $129,187 - $157,525	3,034 Added 3.55%	88,506 $4.02 Million
Q4 2022 Jan 19, 2023	BUY	$37.98 - $45.9 $3.03 Million - $3.67 Million	79,874 Added 1426.83%	85,472 $0
Q2 2022 Jul 25, 2022	BUY	$40.6 - $49.51 $18,270 - $22,279	450 Added 8.74%	5,598 $233,000

Q1 2022 Apr 21, 2022	BUY	$49.63 - $63.66 $1,836 - $2,355	37 Added 0.72%	5,148 $242,000
Q4 2021 Jan 18, 2022	BUY	$52.85 - $60.09 $1,057 - $1,201	20 Added 0.39%	5,111 $297,000
Q3 2021 Oct 18, 2021	BUY	$47.58 - $56.41 $2,616 - $3,102	55 Added 1.09%	5,091 $263,000
Q2 2021 Jul 19, 2021	SELL	$46.07 - $52.3 $1,888 - $2,144	-41 Reduced 0.81%	5,036 $258,000
Q1 2021 Apr 21, 2021	BUY	$39.82 - $47.86 $2,150 - $2,584	54 Added 1.08%	5,077 $240,000
Q4 2020 Feb 03, 2021	BUY	$34.08 - $42.44 $171,183 - $213,176	5,023 New	5,023 $213,000

1,341

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.9B
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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