Opseu Pension Plan Trust Fund Bank Of New York Mellon Corp Transaction History

Opseu Pension Plan Trust Fund

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$38.52 - $45.03 $12,981 - $15,175	337 Added 3.36%	10,381 $412,000
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $969,040 - $1.18 Million	-23,868 Reduced 70.38%	10,044 $418,000
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $40,249 - $51,628	811 Added 2.45%	33,912 $1.7 Million
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $299,395 - $340,409	5,665 Added 20.65%	33,101 $2 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $41,061 - $48,681	-863 Reduced 3.05%	27,436 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$46.07 - $52.3 $291,254 - $330,640	-6,322 Reduced 18.26%	28,299 $1.45 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $53,159 - $63,893	1,335 Added 4.01%	34,621 $1.64 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $40,657 - $50,630	1,193 Added 3.72%	33,286 $1.4 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $2,551 - $3,000	77 Added 0.24%	32,093 $1.09 Million
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $1.03 Million - $1.35 Million	32,016 New	32,016 $1.21 Million

1,417

586M

3.13M

1.92M

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,...

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