Roundview Capital LLC Bank Of New York Mellon Corp Transaction History

Roundview Capital LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 05, 2020	SELL	$33.14 - $38.97 $203,015 - $238,730	-6,126 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $15,228 - $20,092	-475 Reduced 7.2%	6,126 $237,000
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $5,280 - $6,402	-125 Reduced 1.86%	6,601 $332,000
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $6,142 - $7,140	-150 Reduced 2.18%	6,726 $304,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $10,672 - $13,360	-250 Reduced 3.51%	6,876 $304,000
Q1 2019 May 09, 2019	SELL	$46.56 - $53.98 $29,751 - $34,493	-639 Reduced 8.23%	7,126 $359,000
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $71,139 - $84,395	-1,599 Reduced 17.08%	7,765 $366,000
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $250,800 - $288,657	5,001 Added 114.62%	9,364 $505,000
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $28,645 - $33,065	566 Added 14.91%	4,363 $225,000
Q4 2017 Feb 07, 2018	SELL	$50.82 - $54.97 $406 - $439	-8 Reduced 0.21%	3,797 $205,000
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $191,315 - $205,622	3,805	3,805 $202,000

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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