New England Research & Management, Inc. Bank Of New York Mellon Corp Transaction History

New England Research & Management, Inc.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$40.6 - $49.51 $183,715 - $224,032	-4,525 Closed	0 $0
Q1 2022 Apr 20, 2022	SELL	$49.63 - $63.66 $4,714 - $6,047	-95 Reduced 2.06%	4,525 $225,000
Q3 2021 Oct 08, 2021	SELL	$47.58 - $56.41 $2,379 - $2,820	-50 Reduced 1.07%	4,620 $240,000
Q2 2021 Jul 15, 2021	SELL	$46.07 - $52.3 $372,245 - $422,584	-8,080 Reduced 63.37%	4,670 $239,000
Q1 2021 Apr 16, 2021	BUY	$39.82 - $47.86 $507,705 - $610,215	12,750 New	12,750 $603,000
Q1 2019 Apr 03, 2019	SELL	$46.56 - $53.98 $302,640 - $350,870	-6,500 Closed	0 $0
Q4 2018 Jan 11, 2019	BUY	$44.49 - $52.78 $289,185 - $343,070	6,500 New	6,500 $306,000
Q1 2018 Apr 17, 2018	SELL	$50.61 - $58.42 $323,904 - $373,888	-6,400 Closed	0 $0
Q4 2017 Jan 09, 2018	SELL	$50.82 - $54.97 $10,164 - $10,994	-200 Reduced 3.03%	6,400 $345,000
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $331,848 - $356,664	6,600	6,600 $350,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58.1B
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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