Hendley & CO Inc Bank Of New York Mellon Corp Transaction History

Hendley & CO Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 30, 2021	SELL	$46.07 - $52.3 $913,568 - $1.04 Million	-19,830 Closed	0 $0
Q1 2021 Apr 22, 2021	SELL	$39.82 - $47.86 $17,919 - $21,537	-450 Reduced 2.22%	19,830 $938,000
Q4 2020 Jan 19, 2021	SELL	$34.08 - $42.44 $271,276 - $337,822	-7,960 Reduced 28.19%	20,280 $861,000
Q3 2020 Oct 21, 2020	SELL	$33.14 - $38.97 $167,357 - $196,798	-5,050 Reduced 15.17%	28,240 $970,000
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $20,358 - $26,860	-635 Reduced 1.87%	33,290 $1.29 Million
Q1 2020 May 05, 2020	SELL	$27.49 - $51.48 $75,047 - $140,540	-2,730 Reduced 7.45%	33,925 $1.14 Million
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $631,276 - $765,482	-14,945 Reduced 28.96%	36,655 $1.85 Million
Q3 2019 Oct 15, 2019	SELL	$40.95 - $47.6 $102,784 - $119,476	-2,510 Reduced 4.64%	51,600 $2.33 Million
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $59,766 - $74,816	1,400 Added 2.66%	54,110 $2.39 Million
Q1 2019 May 20, 2019	SELL	$46.56 - $53.98 $62,856 - $72,873	-1,350 Reduced 2.5%	52,710 $2.66 Million
Q4 2018 Jan 22, 2019	SELL	$44.49 - $52.78 $1.04 Million - $1.23 Million	-23,295 Reduced 30.11%	54,060 $2.55 Million
Q3 2018 Oct 29, 2018	SELL	$50.14 - $55.64 $5,014 - $5,564	-100 Reduced 0.13%	77,355 $3.94 Million
Q2 2018 Jul 27, 2018	BUY	$50.15 - $57.72 $1.94 Million - $2.23 Million	38,610 Added 99.4%	77,455 $4.18 Million
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $1.95 Million - $2.1 Million	38,845	38,845 $2.06 Million

1,565

596M

4.15M

2.94M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71B
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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