Sentry Investment Management LLC Bank Of New York Mellon Corp Transaction History

Sentry Investment Management LLC

$225 Million
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 03, 2023	SELL	$42.17 - $46.33 $13,325 - $14,640	-316 Reduced 6.53%	4,521 $193,000
Q1 2023 Apr 26, 2023	SELL	$42.58 - $51.92 $2,341 - $2,855	-55 Reduced 1.12%	4,837 $220,000
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $9,950 - $12,025	262 Added 5.66%	4,892 $223,000
Q3 2022 Nov 01, 2022	SELL	$38.52 - $45.03 $20,531 - $24,000	-533 Reduced 10.32%	4,630 $178,000
Q2 2022 Aug 02, 2022	SELL	$40.6 - $49.51 $40,843 - $49,807	-1,006 Reduced 16.31%	5,163 $215,000
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $306,167 - $392,718	6,169 New	6,169 $306,000
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $365,087 - $415,101	-6,908 Closed	0 $0
Q3 2021 Nov 03, 2021	SELL	$47.58 - $56.41 $50,958 - $60,415	-1,071 Reduced 13.42%	6,908 $358,000
Q1 2021 Apr 21, 2021	BUY	$39.82 - $47.86 $317,723 - $381,874	7,979 New	7,979 $377,000
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $37,283 - $46,429	-1,094 Closed	0 $0
Q3 2020 Nov 05, 2020	SELL	$33.14 - $38.97 $1.58 Million - $1.85 Million	-47,595 Reduced 97.75%	1,094 $38,000
Q2 2020 Aug 07, 2020	BUY	$32.06 - $42.3 $572,431 - $755,266	17,855 Added 57.91%	48,689 $1.88 Million
Q1 2020 May 05, 2020	SELL	$27.49 - $51.48 $649,011 - $1.22 Million	-23,609 Reduced 43.36%	30,834 $1.04 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $64,589 - $80,854	-1,513 Reduced 2.7%	54,443 $2.4 Million
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $229,680 - $266,283	-4,933 Reduced 8.1%	55,956 $2.82 Million
Q4 2018 Feb 11, 2019	SELL	$44.49 - $52.78 $70,116 - $83,181	-1,576 Reduced 2.52%	60,889 $2.87 Million
Q3 2018 Nov 06, 2018	SELL	$50.14 - $55.64 $235,006 - $260,784	-4,687 Reduced 6.98%	62,465 $3.19 Million
Q2 2018 Aug 10, 2018	SELL	$50.15 - $57.72 $355,563 - $409,234	-7,090 Reduced 9.55%	67,152 $3.62 Million
Q1 2018 May 02, 2018	SELL	$50.61 - $58.42 $354,472 - $409,173	-7,004 Reduced 8.62%	74,242 $3.83 Million
Q4 2017 Feb 07, 2018	BUY	$50.82 - $54.97 $306,139 - $331,139	6,024 Added 8.01%	81,246 $4.38 Million
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $2,715 - $2,918	-54 Reduced 0.07%	75,222 $3.99 Million
Q2 2017 Aug 21, 2017	BUY	N/A	75,276	75,276 $3.84 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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,...

More about BK

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