Hennessy Advisors Inc Bank Of New York Mellon Corp Transaction History

Hennessy Advisors Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 20, 2023	SELL	$37.98 - $45.9 $79,758 - $96,390	-2,100 Reduced 1.82%	113,000 $5.14 Million
Q3 2022 Nov 08, 2022	BUY	$38.52 - $45.03 $50,076 - $58,539	1,300 Added 1.14%	115,100 $4.43 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $560,819 - $719,358	11,300 Added 11.02%	113,800 $5.65 Million
Q4 2021 Jan 25, 2022	SELL	$52.85 - $60.09 $126,840 - $144,216	-2,400 Reduced 2.29%	102,500 $5.95 Million
Q3 2021 Oct 12, 2021	SELL	$47.58 - $56.41 $76,128 - $90,256	-1,600 Reduced 1.5%	104,900 $5.44 Million
Q1 2021 Apr 19, 2021	BUY	$39.82 - $47.86 $183,172 - $220,156	4,600 Added 4.51%	106,500 $5.04 Million
Q4 2020 Jan 25, 2021	SELL	$34.08 - $42.44 $207,888 - $258,884	-6,100 Reduced 5.65%	101,900 $4.33 Million
Q3 2020 Oct 16, 2020	SELL	$33.14 - $38.97 $82,850 - $97,425	-2,500 Reduced 2.26%	108,000 $3.71 Million
Q2 2020 Jul 20, 2020	SELL	$32.06 - $42.3 $64,120 - $84,600	-2,000 Reduced 1.78%	110,500 $4.27 Million
Q1 2020 Apr 14, 2020	BUY	$27.49 - $51.48 $3.09 Million - $5.79 Million	112,500 New	112,500 $3.79 Million

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,...

Get notified when there are updates to the investment portfolio of Hennessy Advisors Inc, based on Form 13F filings with the SEC.

Stay updated on Hennessy Advisors Inc with notifications on news.