Smith, Moore & Co. Bank Of New York Mellon Corp Transaction History

Smith, Moore & Co.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $81 - $99	2 Added 0.04%	5,675 $237,000
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $49 - $63	1 Added 0.02%	5,673 $282,000
Q4 2021 Feb 08, 2022	SELL	$52.85 - $60.09 $34,246 - $38,938	-648 Reduced 10.25%	5,672 $329,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $98,157 - $116,373	-2,063 Reduced 24.61%	6,320 $328,000
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $246,198 - $279,491	-5,344 Reduced 38.93%	8,383 $429,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $546,609 - $656,974	13,727 New	13,727 $649,000
Q3 2019 Nov 07, 2019	SELL	$40.95 - $47.6 $305,405 - $355,000	-7,458 Closed	0 $0
Q2 2019 Aug 15, 2019	SELL	$42.69 - $53.44 $4,269 - $5,344	-100 Reduced 1.32%	7,458 $329,000
Q1 2019 May 07, 2019	SELL	$46.56 - $53.98 $129,297 - $149,902	-2,777 Reduced 26.87%	7,558 $381,000
Q4 2018 Feb 15, 2019	BUY	$44.49 - $52.78 $37,238 - $44,176	837 Added 8.81%	10,335 $486,000
Q3 2018 Nov 15, 2018	SELL	$50.14 - $55.64 $2,105 - $2,336	-42 Reduced 0.44%	9,498 $484,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $7,873 - $9,062	157 Added 1.67%	9,540 $514,000
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $257,301 - $297,007	5,084 Added 118.26%	9,383 $484,000
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $7,775 - $8,410	-153 Reduced 3.44%	4,299 $232,000
Q3 2017 Nov 02, 2017	BUY	$50.28 - $54.04 $223,846 - $240,586	4,452	4,452 $236,000

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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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