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

Schnieders Capital Management LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $225,775 - $422,805	-8,213 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $16,896 - $20,488	-400 Reduced 4.64%	8,213 $413,000
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $42,465 - $49,361	-1,037 Reduced 10.75%	8,613 $389,000
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $44,824 - $56,112	-1,050 Reduced 9.81%	9,650 $426,000
Q1 2019 May 03, 2019	SELL	$46.56 - $53.98 $2,328 - $2,699	-50 Reduced 0.47%	10,700 $539,000
Q4 2018 Feb 01, 2019	SELL	$44.49 - $52.78 $308,093 - $365,501	-6,925 Reduced 39.18%	10,750 $506,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $155,434 - $172,484	-3,100 Reduced 14.92%	17,675 $901,000
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $115,345 - $132,756	-2,300 Reduced 9.97%	20,775 $1.12 Million
Q1 2018 May 10, 2018	BUY	$50.61 - $58.42 $84,771 - $97,853	1,675 Added 7.83%	23,075 $1.19 Million
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $176,599 - $191,020	-3,475 Reduced 13.97%	21,400 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $1.25 Million - $1.34 Million	24,875	24,875 $1.32 Million

1,453

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.8B
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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