Hennion & Walsh Asset Management, Inc. Bank Of New York Mellon Corp Transaction History

Hennion & Walsh Asset Management, Inc.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $61,647 - $72,043	-1,554 Reduced 6.99%	20,683 $921,000
Q1 2023 Apr 20, 2023	SELL	$42.58 - $51.92 $16,478 - $20,093	-387 Reduced 1.71%	22,237 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$37.98 - $45.9 $18,268 - $22,077	-481 Reduced 2.08%	22,624 $1.03 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $260,973 - $305,078	6,775 Added 41.49%	23,105 $890,000
Q2 2022 Jul 19, 2022	BUY	$40.6 - $49.51 $662,998 - $808,498	16,330 New	16,330 $681,000

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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