Norway Savings Bank Bank Of New York Mellon Corp Transaction History

Norway Savings Bank

$184 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 18, 2022	SELL	$38.52 - $45.03 $1,926 - $2,251	-50 Reduced 1.4%	3,527 $136,000
Q2 2022 Jul 15, 2022	SELL	$40.6 - $49.51 $3,857 - $4,703	-95 Reduced 2.59%	3,577 $149,000
Q4 2021 Jan 18, 2022	SELL	$52.85 - $60.09 $2,642 - $3,004	-50 Reduced 1.34%	3,672 $213,000
Q3 2021 Oct 14, 2021	SELL	$47.58 - $56.41 $2,379 - $2,820	-50 Reduced 1.33%	3,722 $193,000
Q2 2021 Jul 15, 2021	SELL	$46.07 - $52.3 $5,758 - $6,537	-125 Reduced 3.21%	3,772 $193,000
Q1 2021 Apr 13, 2021	SELL	$39.82 - $47.86 $12,941 - $15,554	-325 Reduced 7.7%	3,897 $184,000
Q4 2020 Jan 13, 2021	BUY	$34.08 - $42.44 $1,533 - $1,909	45 Added 1.08%	4,222 $179,000
Q2 2020 Jul 07, 2020	SELL	$32.06 - $42.3 $3,206 - $4,230	-100 Reduced 2.34%	4,177 $161,000
Q1 2020 Apr 14, 2020	SELL	$27.49 - $51.48 $5,498 - $10,296	-200 Reduced 4.47%	4,277 $144,000
Q4 2019 Jan 16, 2020	SELL	$42.24 - $51.22 $4,224 - $5,122	-100 Reduced 2.18%	4,477 $225,000
Q2 2019 Jul 11, 2019	SELL	$42.69 - $53.44 $8,538 - $10,688	-200 Reduced 4.19%	4,577 $202,000
Q1 2019 Apr 12, 2019	SELL	$46.56 - $53.98 $13,269 - $15,384	-285 Reduced 5.63%	4,777 $241,000
Q3 2018 Oct 16, 2018	SELL	$50.14 - $55.64 $27,827 - $30,880	-555 Reduced 9.88%	5,062 $258,000
Q2 2018 Jul 12, 2018	SELL	$50.15 - $57.72 $11,033 - $12,698	-220 Reduced 3.77%	5,617 $303,000
Q1 2018 Apr 10, 2018	BUY	$50.61 - $58.42 $5,465 - $6,309	108 Added 1.89%	5,837 $301,000
Q4 2017 Jan 16, 2018	SELL	$50.82 - $54.97 $5,082 - $5,497	-100 Reduced 1.72%	5,729 $309,000
Q3 2017 Oct 20, 2017	BUY	$50.28 - $54.04 $293,082 - $314,999	5,829	5,829 $309,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

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,...

More about BK

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