Rnc Capital Management LLC Bank Of New York Mellon Corp Transaction History

Rnc Capital Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $1.1 Million - $1.34 Million	-27,077 Closed	0 $0
Q1 2022 Jul 22, 2022	SELL	$49.63 - $63.66 $910,114 - $1.17 Million	-18,338 Reduced 40.38%	27,077 $1.34 Million
Q4 2021 Feb 04, 2022	BUY	$52.85 - $60.09 $91,694 - $104,256	1,735 Added 3.97%	45,415 $2.64 Million
Q3 2021 Nov 02, 2021	BUY	$47.58 - $56.41 $32,116 - $38,076	675 Added 1.57%	43,680 $2.26 Million
Q2 2021 Jul 20, 2021	BUY	$46.07 - $52.3 $774,897 - $879,686	16,820 Added 64.24%	43,005 $2.2 Million
Q1 2021 Apr 26, 2021	BUY	$39.82 - $47.86 $1.04 Million - $1.25 Million	26,185 New	26,185 $1.24 Million
Q3 2020 Dec 03, 2020	SELL	$33.14 - $38.97 $200,331 - $235,573	-6,045 Closed	0 $0
Q2 2020 Jul 23, 2020	SELL	$32.06 - $42.3 $1,442 - $1,903	-45 Reduced 0.74%	6,045 $234,000
Q1 2020 Apr 22, 2020	SELL	$27.49 - $51.48 $27,490 - $51,480	-1,000 Reduced 14.1%	6,090 $205,000
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $104,377 - $130,660	-2,445 Reduced 25.64%	7,090 $313,000
Q1 2018 Apr 11, 2018	SELL	$50.61 - $58.42 $27,835 - $32,131	-550 Reduced 5.45%	9,535 $491,000
Q4 2017 Jan 17, 2018	SELL	$50.82 - $54.97 $2,795 - $3,023	-55 Reduced 0.54%	10,085 $543,000
Q2 2017 Aug 22, 2017	BUY	N/A	10,140	10,140 $517,000

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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