Hi Line Capital Management, LLC Bank Of New York Mellon Corp Transaction History

Hi Line Capital Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 01, 2023	SELL	$39.67 - $46.36 $487,147 - $569,300	-12,280 Reduced 10.68%	102,649 $4.57 Million
Q1 2023 Apr 21, 2023	BUY	$42.58 - $51.92 $39,812 - $48,545	935 Added 0.82%	114,929 $5.22 Million
Q4 2022 Jan 31, 2023	BUY	$37.98 - $45.9 $17,280 - $20,884	455 Added 0.4%	113,994 $5.19 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $104,967 - $122,706	2,725 Added 2.46%	113,539 $4.38 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $125,778 - $153,381	3,098 Added 2.88%	110,814 $4.62 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $47,942 - $61,495	966 Added 0.9%	107,716 $5.35 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $8,138 - $9,253	154 Added 0.14%	106,750 $6.2 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $153,207 - $181,640	3,220 Added 3.11%	106,596 $5.53 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $54,592 - $61,975	1,185 Added 1.16%	103,376 $5.3 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $548,878 - $659,702	13,784 Added 15.59%	102,191 $4.83 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $870,948 - $1.08 Million	-25,556 Reduced 22.42%	88,407 $3.75 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $3.78 Million - $4.44 Million	113,963 New	113,963 $3.9 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,...

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