Hallmark Capital Management Inc Bank Of New York Mellon Corp Transaction History

Hallmark Capital Management Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	SELL	$38.52 - $45.03 $1,810 - $2,116	-47 Reduced 12.47%	330 $13,000
Q2 2022 Nov 16, 2022	BUY	$40.6 - $49.51 $1,908 - $2,326	47 Added 14.24%	377 $16,000
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $15,306 - $18,665	377 New	377 $16,000
Q1 2022 May 02, 2022	SELL	$49.63 - $63.66 $194,897 - $249,992	-3,927 Closed	0 $0
Q3 2021 Nov 01, 2021	SELL	$47.58 - $56.41 $14,321 - $16,979	-301 Reduced 7.12%	3,927 $204,000
Q2 2021 Aug 03, 2021	BUY	$46.07 - $52.3 $194,783 - $221,124	4,228 New	4,228 $217,000
Q3 2020 Nov 03, 2020	SELL	$33.14 - $38.97 $217,000 - $255,175	-6,548 Closed	0 $0
Q1 2020 Apr 24, 2020	SELL	$27.49 - $51.48 $8,247 - $15,443	-300 Reduced 4.38%	6,548 $221,000
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $2,902 - $3,633	68 Added 1.0%	6,848 $302,000
Q1 2019 May 09, 2019	SELL	$46.56 - $53.98 $178,557 - $207,013	-3,835 Reduced 36.13%	6,780 $342,000
Q4 2018 Feb 08, 2019	BUY	$44.49 - $52.78 $472,261 - $560,259	10,615 New	10,615 $499,000

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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