Petrus Trust Company, Lta Bank Of New York Mellon Corp Transaction History

Petrus Trust Company, Lta

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $243,538 - $308,829	-5,914 Reduced 46.52%	6,799 $353,000
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $259,935 - $285,578	6,164 Added 94.12%	12,713 $542,000
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $194,700 - $227,534	-4,908 Reduced 42.84%	6,549 $291,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $487,839 - $594,847	11,457 New	11,457 $520,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $174,225 - $203,670	4,523 Added 68.32%	11,143 $429,000
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $268,772 - $327,756	6,620 New	6,620 $276,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $181,474 - $213,399	-5,476 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $175,560 - $231,634	5,476 New	5,476 $212,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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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