Ergoteles LLC Bank Of New York Mellon Corp Transaction History

Ergoteles LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $1.74 Million - $2.04 Million	43,921 Added 105.41%	85,587 $3.81 Million
Q1 2023 May 10, 2023	BUY	$42.58 - $51.92 $1.77 Million - $2.16 Million	41,666 New	41,666 $1.89 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $876,676 - $1.02 Million	22,759 New	22,759 $877,000
Q2 2022 Aug 12, 2022	SELL	$40.6 - $49.51 $15.3 Million - $18.7 Million	-377,719 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $3.44 Million - $4.41 Million	69,260 Added 22.45%	377,719 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $16.3 Million - $18.5 Million	308,459 New	308,459 $17.9 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $507,076 - $631,464	-14,879 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $493,090 - $579,834	14,879 New	14,879 $511,000

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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