Sather Financial Group Inc Bank Of New York Mellon Corp Transaction History

Sather Financial Group Inc

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 02, 2020	SELL	$33.14 - $38.97 $371,466 - $436,814	-11,209 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $3.06 Million - $4.04 Million	-95,405 Reduced 89.49%	11,209 $433,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $14.3 Million - $26.8 Million	-520,746 Reduced 83.01%	106,614 $3.59 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $610,621 - $740,436	14,456 Added 2.36%	627,360 $31.6 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $7.68 Million - $8.92 Million	187,456 Added 44.06%	612,904 $27.7 Million
Q2 2019 Jul 23, 2019	BUY	$42.69 - $53.44 $7.35 Million - $9.2 Million	172,169 Added 67.98%	425,448 $18.8 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $22,581 - $26,180	485 Added 0.19%	253,279 $12.8 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $7.62 Million - $9.04 Million	-171,225 Reduced 40.38%	252,794 $11.9 Million
Q3 2018 Nov 07, 2018	BUY	$50.14 - $55.64 $12 Million - $13.3 Million	239,420 Added 129.7%	424,019 $21.6 Million
Q2 2018 Aug 03, 2018	BUY	$50.15 - $57.72 $786,101 - $904,761	15,675 Added 9.28%	184,599 $9.96 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $1.92 Million - $2.22 Million	37,928 Added 28.95%	168,924 $8.71 Million
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $92,543 - $100,100	1,821 Added 1.41%	130,996 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $599,337 - $644,156	11,920 Added 10.17%	129,175 $6.85 Million
Q2 2017 Aug 15, 2017	BUY	N/A	117,255	117,255 $5.98 Million

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58.6B
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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