Rockbridge Investment Management, Lcc Bank Of New York Mellon Corp Transaction History

Rockbridge Investment Management, Lcc

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $49,127 - $62,298	-1,193 Reduced 55.36%	962 $50.1 Million
Q3 2022 May 28, 2024	SELL	$38.52 - $45.03 $11,556 - $13,509	-300 Closed	0 $0
Q2 2022 May 28, 2024	SELL	$40.6 - $49.51 $75,313 - $91,841	-1,855 Reduced 86.08%	300 $12,000
Q1 2022 May 28, 2024	BUY	$49.63 - $63.66 $106,952 - $137,187	2,155 New	2,155 $106,000
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $2,303 - $2,615	-50 Reduced 2.27%	2,155 $110,000
Q3 2020 Nov 03, 2020	BUY	$33.14 - $38.97 $3,314 - $3,897	100 Added 4.75%	2,205 $76,000
Q2 2020 Aug 20, 2020	BUY	$32.06 - $42.3 $67,486 - $89,041	2,105 New	2,105 $81,000

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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