Portland Investment Counsel Inc. Bank Of New York Mellon Corp Transaction History

Portland Investment Counsel Inc.

$248 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $3.22 Million - $3.58 Million	-62,100 Reduced 35.94%	110,700 $19.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $49,416 - $62,664	-1,200 Reduced 0.69%	172,800 $8.99 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $299,407 - $328,943	7,100 Added 4.25%	174,000 $7.42 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $46,017 - $53,777	-1,160 Reduced 0.69%	166,900 $7.43 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $55,354 - $67,496	-1,300 Reduced 0.77%	168,060 $7.64 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $121,535 - $146,880	3,200 Added 1.93%	169,360 $7.71 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $119,412 - $139,593	3,100 Added 1.9%	166,160 $6.4 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $97,440 - $118,824	2,400 Added 1.49%	163,060 $6.8 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $198,520 - $254,640	-4,000 Reduced 2.43%	160,660 $7.97 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $665,910 - $757,134	-12,600 Reduced 7.11%	164,660 $9.56 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $128,466 - $152,307	2,700 Added 1.55%	177,260 $9.19 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $46,070 - $52,300	1,000 Added 0.58%	174,560 $8.94 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $493,768 - $593,464	-12,400 Reduced 6.67%	173,560 $8.21 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $3.82 Million - $4.76 Million	112,180 Added 152.05%	185,960 $7.89 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $36,454 - $42,867	-1,100 Reduced 1.47%	73,780 $2.53 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $2.4 Million - $3.17 Million	74,880 New	74,880 $2.89 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

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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