Port Capital LLC Bank Of New York Mellon Corp Transaction History

Port Capital LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $285,626 - $346,349	-6,762 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $7,171 - $8,977	168 Added 2.55%	6,762 $299,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $325 - $377	7 Added 0.11%	6,594 $333,000
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $82,617 - $98,012	-1,857 Reduced 21.99%	6,587 $310,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $9,727 - $10,794	-194 Reduced 2.25%	8,444 $431,000

Q2 2018 Jul 11, 2018	BUY	$50.15 - $57.72 $23,319 - $26,839	465 Added 5.69%	8,638 $466,000
Q1 2018 May 07, 2018	BUY	$50.61 - $58.42 $11,134 - $12,852	220 Added 2.77%	8,173 $421,000
Q4 2017 Mar 01, 2018	BUY	$50.82 - $54.97 $404,171 - $437,176	7,953	7,953 $428,000

1,342

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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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