Oberweis Asset Management Inc Bank Of New York Mellon Corp Transaction History

Oberweis Asset Management Inc

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $202,119 - $239,629	-4,248 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $46 - $52	1 Added 0.02%	4,248 $218,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $169,115 - $203,261	4,247 New	4,247 $201,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $133,106 - $249,266	-4,842 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $42 - $51	1 Added 0.02%	4,842 $244,000
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $81 - $95	2 Added 0.04%	4,841 $219,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $42 - $53	1 Added 0.02%	4,839 $214,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $46 - $53	1 Added 0.02%	4,838 $244,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $44 - $52	1 Added 0.02%	4,837 $228,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $100 - $111	2 Added 0.04%	4,836 $247,000
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $50 - $58	1 Added 0.02%	4,834 $249,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $243,003 - $261,175	4,833	4,833 $256,000

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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