Greenwood Gearhart Inc Bank Of New York Mellon Corp Transaction History

Greenwood Gearhart Inc

$1.04 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $7.8 Million - $8.85 Million	-169,294 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $107,115 - $128,743	-2,690 Reduced 1.56%	169,294 $8.01 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $480,187 - $597,979	14,090 Added 8.92%	171,984 $7.3 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $209,179 - $245,978	6,312 Added 4.16%	157,894 $5.42 Million
Q2 2020 Aug 07, 2020	BUY	$32.06 - $42.3 $203,645 - $268,689	6,352 Added 4.37%	151,582 $5.86 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $375,320 - $702,856	13,653 Added 10.38%	145,230 $4.89 Million
Q4 2019 Jan 31, 2020	BUY	$42.24 - $51.22 $135,041 - $163,750	3,197 Added 2.49%	131,577 $6.62 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $179,401 - $208,535	4,381 Added 3.53%	128,380 $5.8 Million
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $1.24 Million - $1.55 Million	-29,022 Reduced 18.97%	123,999 $5.48 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $104,294 - $120,915	2,240 Added 1.49%	153,021 $7.72 Million
Q4 2018 Jan 28, 2019	BUY	$44.49 - $52.78 $112,782 - $133,797	2,535 Added 1.71%	150,781 $7.1 Million
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $193,089 - $214,269	3,851 Added 2.67%	148,246 $7.56 Million
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $46,940 - $54,025	936 Added 0.65%	144,395 $7.79 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $186,599 - $215,394	3,687 Added 2.64%	143,459 $7.39 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $465,307 - $503,305	9,156 Added 7.01%	139,772 $7.53 Million
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $6.57 Million - $7.06 Million	130,616	130,616 $6.93 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

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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