Gemmer Asset Management LLC Bank Of New York Mellon Corp Transaction History

Gemmer Asset Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $14,819 - $18,071	-365 Closed	0 $0
Q1 2022 Apr 20, 2022	BUY	$49.63 - $63.66 $545 - $700	11 Added 3.11%	365 $18,000
Q3 2021 Oct 19, 2021	SELL	$47.58 - $56.41 $2,045 - $2,425	-43 Reduced 10.83%	354 $18,000
Q2 2021 Jul 23, 2021	BUY	$46.07 - $52.3 $1,981 - $2,248	43 Added 12.15%	397 $20,000
Q4 2020 Jan 28, 2021	SELL	$34.08 - $42.44 $5,486 - $6,832	-161 Reduced 31.26%	354 $15,000
Q3 2020 Oct 21, 2020	BUY	$33.14 - $38.97 $165 - $194	5 Added 0.98%	515 $18,000
Q2 2020 Jul 31, 2020	SELL	$32.06 - $42.3 $2,436 - $3,214	-76 Reduced 12.97%	510 $20,000
Q4 2019 Jan 17, 2020	SELL	$42.24 - $51.22 $1,224 - $1,485	-29 Reduced 4.72%	586 $29,000
Q3 2019 Oct 11, 2019	BUY	$40.95 - $47.6 $1,187 - $1,380	29 Added 4.95%	615 $28,000
Q1 2019 Apr 17, 2019	SELL	$46.56 - $53.98 $5,633 - $6,531	-121 Reduced 17.11%	586 $30,000
Q3 2018 Oct 12, 2018	SELL	$50.14 - $55.64 $100 - $111	-2 Reduced 0.28%	707 $36,000
Q4 2017 Jan 16, 2018	BUY	$50.82 - $54.97 $101 - $109	2 Added 0.28%	709 $38,000
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $35,547 - $38,206	707	707 $37,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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