Enterprise Trust & Investment CO Bank Of New York Mellon Corp Transaction History

Enterprise Trust & Investment CO

$240 Million
Q2 2022

A detailed history of Enterprise Trust & Investment CO transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Enterprise Trust & Investment CO holds 32,471 shares of BK stock, worth $1.96 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

32,471

Previous 32,471 -0.0%

Holding current value

$1.96 Million

Previous $1.61 Million 16.0%

% of portfolio

0.57%

Previous 0.58%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 08, 2022	SELL	$49.63 - $63.66 $49,630 - $63,660	-1,000 Reduced 2.99%	32,471 $1.61 Million
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $10,570 - $12,018	-200 Reduced 0.59%	33,471 $1.94 Million
Q2 2021 Jul 12, 2021	SELL	$46.07 - $52.3 $1,336 - $1,516	-29 Reduced 0.09%	33,671 $1.73 Million
Q1 2021 Apr 13, 2021	SELL	$39.82 - $47.86 $34,484 - $41,446	-866 Reduced 2.51%	33,700 $1.59 Million
Q4 2020 Jan 14, 2021	SELL	$34.08 - $42.44 $62,366 - $77,665	-1,830 Reduced 5.03%	34,566 $1.61 Million

Q3 2020 Oct 08, 2020	SELL	$33.14 - $38.97 $3,314 - $3,897	-100 Reduced 0.27%	36,396 $1.25 Million
Q2 2020 Jul 15, 2020	SELL	$32.06 - $42.3 $19,236 - $25,380	-600 Reduced 1.62%	36,496 $1.41 Million
Q1 2020 Apr 06, 2020	BUY	$27.49 - $51.48 $516,811 - $967,823	18,800 Added 102.75%	37,096 $1.25 Million
Q3 2019 Oct 02, 2019	BUY	$40.95 - $47.6 $266,175 - $309,400	6,500 Added 55.1%	18,296 $827,000
Q2 2019 Aug 06, 2019	BUY	$42.69 - $53.44 $503,571 - $630,378	11,796 New	11,796 $521,000

Others Institutions Holding BK

# of Institutions

1,342

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

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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Enterprise Trust & Investment CO Bank Of New York Mellon Corp Transaction History