Schwartz Investment Counsel Inc Bank Of New York Mellon Corp Transaction History

Schwartz Investment Counsel Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $181,844 - $233,250	-3,664 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$52.85 - $60.09 $193,642 - $220,169	3,664 New	3,664 $213,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $151,195 - $283,140	-5,500 Closed	0 $0
Q2 2019 Jul 24, 2019	SELL	$42.69 - $53.44 $6.83 Million - $8.55 Million	-160,000 Reduced 96.68%	5,500 $243,000
Q1 2019 May 02, 2019	SELL	$46.56 - $53.98 $9.41 Million - $10.9 Million	-202,000 Reduced 54.97%	165,500 $8.35 Million

Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $524,982 - $622,804	-11,800 Reduced 3.11%	367,500 $17.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $4.14 Million - $4.76 Million	-82,500 Reduced 17.86%	379,300 $20.5 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $101,220 - $116,840	-2,000 Reduced 0.43%	461,800 $23.8 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $20,328 - $21,988	-400 Reduced 0.09%	463,800 $0
Q3 2017 Oct 27, 2017	BUY	$50.28 - $54.04 $23.3 Million - $25.1 Million	464,200	464,200 $24.6 Million

1,342

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.9B
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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