Leavell Investment Management, Inc. Bank Of New York Mellon Corp Transaction History

Leavell Investment Management, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 17, 2023	BUY	$37.98 - $45.9 $181,848 - $219,769	4,788 New	4,788 $218,000
Q1 2022 Apr 21, 2022	SELL	$49.63 - $63.66 $196,187 - $251,647	-3,953 Closed	0 $0
Q4 2021 Jan 20, 2022	SELL	$52.85 - $60.09 $63,420 - $72,108	-1,200 Reduced 23.29%	3,953 $230,000
Q3 2021 Oct 26, 2021	BUY	$47.58 - $56.41 $43,821 - $51,953	921 Added 21.76%	5,153 $267,000
Q1 2021 Apr 15, 2021	BUY	$39.82 - $47.86 $168,518 - $202,543	4,232 New	4,232 $200,000
Q1 2020 Apr 16, 2020	SELL	$27.49 - $51.48 $117,052 - $219,201	-4,258 Closed	0 $0
Q4 2019 Jan 22, 2020	SELL	$42.24 - $51.22 $211,200 - $256,100	-5,000 Reduced 54.01%	4,258 $214,000
Q3 2018 Oct 22, 2018	SELL	$50.14 - $55.64 $35,448 - $39,337	-707 Reduced 7.09%	9,258 $472,000
Q2 2018 Jul 23, 2018	BUY	$50.15 - $57.72 $15,045 - $17,316	300 Added 3.1%	9,965 $537,000
Q1 2018 Apr 25, 2018	BUY	$50.61 - $58.42 $10,122 - $11,684	200 Added 2.11%	9,665 $498,000
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $475,900 - $511,488	9,465	9,465 $502,000

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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