Marathon Capital Management Bank Of New York Mellon Corp Transaction History

Marathon Capital Management

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $5,585 - $6,529	-145 Reduced 1.81%	7,870 $303,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $325,409 - $396,822	8,015 New	8,015 $334,000
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $416,892 - $534,744	-8,400 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $169,225 - $192,408	-3,202 Reduced 27.6%	8,400 $487,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $114,287 - $135,496	2,402 Added 26.11%	11,602 $602,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $10,596 - $12,029	-230 Reduced 2.44%	9,200 $471,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $398 - $478	10 Added 0.11%	9,430 $445,000
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $15,336 - $19,098	450 Added 5.02%	9,420 $399,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $22,866 - $26,889	-690 Reduced 7.14%	8,970 $308,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $74,764 - $90,659	1,770 Added 22.43%	9,660 $486,000
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $113,022 - $131,376	-2,760 Reduced 25.92%	7,890 $357,000
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $16,649 - $20,841	-390 Reduced 3.53%	10,650 $470,000
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $9,342 - $11,083	210 Added 1.94%	11,040 $519,000
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $28,830 - $31,993	575 Added 5.61%	10,830 $552,000
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $81,229 - $93,764	1,605 Added 18.55%	10,255 $528,000
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $439,593 - $475,490	8,650	8,650 $465,000

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,...

Get notified when there are updates to the investment portfolio of Marathon Capital Management, based on Form 13F filings with the SEC.

Stay updated on Marathon Capital Management with notifications on news.