Quadrant Private Wealth Management, LLC Bank Of New York Mellon Corp Transaction History

Quadrant Private Wealth Management, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $356,492 - $457,269	-7,183 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $2,303 - $2,615	-50 Reduced 0.69%	7,183 $368,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $4,805 - $5,984	-141 Reduced 1.91%	7,233 $307,000
Q2 2020 Aug 04, 2020	BUY	$32.06 - $42.3 $18,402 - $24,280	574 Added 8.44%	7,374 $285,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $11,220 - $13,042	-274 Reduced 3.87%	6,800 $307,000
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $768 - $961	-18 Reduced 0.25%	7,074 $312,000
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $838 - $971	18 Added 0.25%	7,092 $358,000
Q2 2018 Aug 06, 2018	BUY	$50.15 - $57.72 $354,761 - $408,311	7,074 New	7,074 $382,000
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $462,524 - $533,900	-9,139 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$50.82 - $54.97 $464,443 - $502,370	9,139	9,139 $492,000

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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