Focused Wealth Management, Inc Bank Of New York Mellon Corp Transaction History

Focused Wealth Management, Inc

$746 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 10, 2024	BUY	$41.18 - $52.22 $288 - $365	7 Added 0.48%	1,455 $75,000
Q3 2023 Nov 01, 2023	BUY	$42.17 - $46.33 $253 - $277	6 Added 0.42%	1,448 $61,000
Q2 2023 Aug 08, 2023	BUY	$39.67 - $46.36 $238 - $278	6 Added 0.42%	1,442 $64,000
Q1 2023 Apr 13, 2023	BUY	$42.58 - $51.92 $212 - $259	5 Added 0.35%	1,436 $65,000
Q4 2022 Jan 13, 2023	BUY	$37.98 - $45.9 $227 - $275	6 Added 0.42%	1,431 $0
Q3 2022 Oct 20, 2022	BUY	$38.52 - $45.03 $231 - $270	6 Added 0.42%	1,425 $55,000
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $203 - $247	5 Added 0.35%	1,419 $59,000
Q1 2022 Apr 29, 2022	SELL	$49.63 - $63.66 $212,416 - $272,464	-4,280 Reduced 75.17%	1,414 $70,000
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $33,031 - $37,556	625 Added 12.33%	5,694 $331,000
Q3 2021 Oct 12, 2021	SELL	$47.58 - $56.41 $9,468 - $11,225	-199 Reduced 3.78%	5,069 $263,000
Q2 2021 Jul 15, 2021	SELL	$46.07 - $52.3 $967 - $1,098	-21 Reduced 0.4%	5,268 $270,000
Q1 2021 May 03, 2021	BUY	$39.82 - $47.86 $756 - $909	19 Added 0.36%	5,289 $250,000
Q4 2020 Feb 03, 2021	SELL	$34.08 - $42.44 $4,191 - $5,220	-123 Reduced 2.28%	5,270 $224,000
Q3 2020 Oct 19, 2020	SELL	$33.14 - $38.97 $1,159 - $1,363	-35 Reduced 0.64%	5,393 $185,000
Q2 2020 Jul 24, 2020	BUY	$32.06 - $42.3 $101,149 - $133,456	3,155 Added 138.8%	5,428 $210,000
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $29,579 - $55,392	-1,076 Reduced 32.13%	2,273 $77,000
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $9,909 - $11,519	-242 Reduced 6.74%	3,349 $151,000
Q2 2019 Jul 19, 2019	BUY	$42.69 - $53.44 $153,299 - $191,903	3,591 New	3,591 $159,000
Q2 2018 Aug 15, 2018	SELL	$50.15 - $57.72 $194,030 - $223,318	-3,869 Closed	0 $0
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $9,514 - $10,982	188 Added 5.11%	3,869 $199,000
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $3,519 - $3,782	-70 Reduced 1.87%	3,681 $195,000
Q2 2017 Aug 14, 2017	BUY	N/A	3,751	3,751 $191,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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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