Montrusco Bolton Investments Inc. Bank Of New York Mellon Corp Transaction History

Montrusco Bolton Investments Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $11.2 Million - $21 Million	-407,973 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $57,699 - $69,966	-1,366 Reduced 0.33%	407,973 $20 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $6.65 Million - $7.73 Million	-162,468 Reduced 28.41%	409,339 $18.8 Million
Q2 2019 Aug 05, 2019	BUY	$42.69 - $53.44 $2.15 Million - $2.7 Million	50,457 Added 9.68%	571,807 $24.6 Million
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $1.81 Million - $2.1 Million	38,904 Added 8.06%	521,350 $25.3 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $8.54 Million - $10.1 Million	-191,851 Reduced 28.45%	482,446 $22.4 Million
Q3 2018 Oct 10, 2018	BUY	$50.14 - $55.64 $10.7 Million - $11.9 Million	213,609 Added 46.37%	674,297 $34.3 Million
Q2 2018 Jul 11, 2018	BUY	$50.15 - $57.72 $1.53 Million - $1.76 Million	30,568 Added 7.11%	460,688 $24.8 Million
Q1 2018 Apr 05, 2018	BUY	$50.61 - $58.42 $2.85 Million - $3.29 Million	56,336 Added 15.07%	430,120 $22.1 Million
Q4 2017 Jan 12, 2018	SELL	$50.82 - $54.97 $2.2 Million - $2.38 Million	-43,244 Reduced 10.37%	373,784 $20.1 Million
Q3 2017 Oct 18, 2017	BUY	$50.28 - $54.04 $270,606 - $290,843	5,382 Added 1.31%	417,028 $22.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	411,646	411,646 $21 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 $65.2B
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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