Knights Of Columbus Asset Advisors LLC Bank Of New York Mellon Corp Transaction History

Knights Of Columbus Asset Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $2.24 Million - $2.72 Million	-53,060 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $57,330 - $66,640	1,400 Added 2.71%	53,060 $2.4 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $49,093 - $61,456	1,150 Added 2.28%	51,660 $2.28 Million
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $271,910 - $315,243	-5,840 Reduced 10.36%	50,510 $2.55 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $4,449 - $5,278	-100 Reduced 0.18%	56,350 $2.65 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $87,745 - $97,370	-1,750 Reduced 3.01%	56,450 $2.88 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $278,332 - $320,346	-5,550 Reduced 8.71%	58,200 $3.14 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $926,163 - $1.07 Million	18,300 Added 40.26%	63,750 $3.29 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $317,625 - $343,562	-6,250 Reduced 12.09%	45,450 $2.45 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $2.6 Million - $2.79 Million	51,700	51,700 $2.74 Million

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.1B
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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