North Star Asset Management Inc Bank Of New York Mellon Corp Transaction History

North Star Asset Management Inc

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 24, 2020	SELL	$27.49 - $51.48 $204,663 - $383,268	-7,445 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$42.24 - $51.22 $42,240 - $51,220	-1,000 Reduced 11.84%	7,445 $375,000
Q3 2019 Oct 25, 2019	SELL	$40.95 - $47.6 $57,330 - $66,640	-1,400 Reduced 14.22%	8,445 $382,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $4,269 - $5,344	-100 Reduced 1.01%	9,845 $435,000
Q1 2018 Apr 27, 2018	SELL	$50.61 - $58.42 $77,129 - $89,032	-1,524 Reduced 13.29%	9,945 $512,000
Q4 2017 Feb 01, 2018	BUY	$50.82 - $54.97 $140,771 - $152,266	2,770 Added 31.84%	11,469 $618,000
Q3 2017 Oct 25, 2017	SELL	$50.28 - $54.04 $47,766 - $51,338	-950 Reduced 9.85%	8,699 $461,000
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $37,710 - $40,530	750 Added 8.43%	9,649 $456,000
Q2 2017 Aug 16, 2017	BUY	N/A	8,899	8,899 $454,000

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $70.5B
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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