Marble Harbor Investment Counsel, LLC Bank Of New York Mellon Corp Transaction History

Marble Harbor Investment Counsel, LLC

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $171,144 - $214,240	-4,009 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$46.56 - $53.98 $186,659 - $216,405	4,009 New	4,009 $202,000
Q4 2018 Feb 07, 2019	SELL	$44.49 - $52.78 $352,494 - $418,175	-7,923 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$50.14 - $55.64 $50 - $55	-1 Reduced 0.01%	7,923 $404,000
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $10,122 - $11,684	-200 Reduced 2.46%	7,924 $408,000
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $408,474 - $439,020	8,124	8,124 $431,000

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $66.2B
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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