M Holdings Securities, Inc. Bank Of New York Mellon Corp Transaction History

M Holdings Securities, Inc.

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $633,183 - $802,934	-15,376 Closed	0 $0
Q3 2023 Feb 14, 2024	BUY	$42.17 - $46.33 $648,405 - $712,370	15,376 New	15,376 $656,000
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $34,447 - $42,003	-809 Reduced 4.62%	16,711 $759,000
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $37,524 - $45,349	988 Added 5.98%	17,520 $798,000
Q3 2022 Nov 16, 2022	BUY	$38.52 - $45.03 $18,605 - $21,749	483 Added 3.01%	16,532 $637,000

Q2 2022 Aug 16, 2022	BUY	$40.6 - $49.51 $651,589 - $794,585	16,049 New	16,049 $669,000
Q2 2021 Aug 19, 2021	SELL	$46.07 - $52.3 $616,923 - $700,349	-13,391 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $533,229 - $640,893	13,391 New	13,391 $633,000
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $544,262 - $659,969	-12,885 Closed	0 $0
Q3 2019 Nov 04, 2019	BUY	$40.95 - $47.6 $527,640 - $613,326	12,885 New	12,885 $583,000
Q1 2019 May 17, 2019	SELL	$46.56 - $53.98 $846,367 - $981,248	-18,178 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$44.49 - $52.78 $808,739 - $959,434	18,178 New	18,178 $856,000
Q2 2018 Aug 17, 2018	SELL	$50.15 - $57.72 $399,394 - $459,682	-7,964 Closed	0 $0
Q1 2018 May 18, 2018	BUY	$50.61 - $58.42 $403,058 - $465,256	7,964 New	7,964 $410,000

1,342

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.9B
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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