Montag A & Associates Inc Bank Of New York Mellon Corp Transaction History

Montag A & Associates Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 02, 2022	SELL	$49.63 - $63.66 $37,421 - $47,999	-754 Reduced 96.17%	30 $1,000
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $59,826 - $68,021	-1,132 Reduced 59.08%	784 $45,000
Q2 2021 Aug 03, 2021	SELL	$46.07 - $52.3 $158,066 - $179,441	-3,431 Reduced 64.17%	1,916 $98,000
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $182,225 - $226,926	5,347 New	5,347 $227,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $177,199 - $208,372	-5,347 Closed	0 $0
Q2 2020 Aug 04, 2020	BUY	$32.06 - $42.3 $171,424 - $226,178	5,347 New	5,347 $207,000
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $146,989 - $275,263	-5,347 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $12,672 - $15,366	-300 Reduced 5.31%	5,347 $269,000
Q3 2019 Nov 04, 2019	SELL	$40.95 - $47.6 $13,595 - $15,803	-332 Reduced 5.55%	5,647 $255,000
Q2 2019 Aug 06, 2019	SELL	$42.69 - $53.44 $568,118 - $711,179	-13,308 Reduced 69.0%	5,979 $264,000
Q1 2019 May 01, 2019	SELL	$46.56 - $53.98 $27,423 - $31,794	-589 Reduced 2.96%	19,287 $973,000
Q4 2018 Feb 06, 2019	SELL	$44.49 - $52.78 $41,598 - $49,349	-935 Reduced 4.49%	19,876 $936,000
Q3 2018 Nov 07, 2018	SELL	$50.14 - $55.64 $107,801 - $119,626	-2,150 Reduced 9.36%	20,811 $1.06 Million
Q1 2018 May 07, 2018	SELL	$50.61 - $58.42 $3.27 Million - $3.78 Million	-64,694 Reduced 73.81%	22,961 $1.18 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $138,891 - $150,233	-2,733 Reduced 3.02%	87,655 $4.72 Million
Q3 2017 Nov 06, 2017	BUY	$50.28 - $54.04 $4.54 Million - $4.88 Million	90,388	90,388 $4.79 Million

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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