Flagship Harbor Advisors, LLC Bank Of New York Mellon Corp Transaction History

Flagship Harbor Advisors, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$34.08 - $42.44 $41,168 - $51,267	-1,208 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$33.14 - $38.97 $17,332 - $20,381	-523 Reduced 30.21%	1,208 $41,000
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $801 - $1,057	25 Added 1.47%	1,731 $66,000
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $30,239 - $56,628	-1,100 Reduced 39.2%	1,706 $57,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $63,444 - $76,932	1,502 Added 115.18%	2,806 $141,000
Q2 2019 Jul 22, 2019	BUY	$42.69 - $53.44 $42 - $53	1 Added 0.08%	1,304 $57,000
Q1 2019 Apr 15, 2019	BUY	$46.56 - $53.98 $4,795 - $5,559	103 Added 8.58%	1,303 $65,000
Q4 2018 Jan 28, 2019	SELL	$44.49 - $52.78 $88,980 - $105,560	-2,000 Reduced 62.5%	1,200 $56,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $160,480 - $184,704	3,200 New	3,200 $172,000

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.1B
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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