Northeast Investment Management Bank Of New York Mellon Corp Transaction History

Northeast Investment Management

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$49.63 - $63.66 $260,557 - $334,215	-5,250 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$47.58 - $56.41 $35,685 - $42,307	-750 Reduced 12.5%	5,250 $272,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $13,745 - $25,740	-500 Reduced 7.69%	6,000 $202,000
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $29,990 - $36,366	-710 Reduced 9.85%	6,500 $327,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $64,035 - $80,160	-1,500 Reduced 17.22%	7,210 $318,000
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $24,211 - $28,069	-520 Reduced 5.63%	8,710 $439,000
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $22,818 - $26,262	455 Added 5.19%	9,230 $498,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $441,207 - $474,201	8,775	8,775 $465,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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