St. Johns Investment Management Company, LLC Bank Of New York Mellon Corp Transaction History

St. Johns Investment Management Company, LLC

$210 Million
Q2 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$47.58 - $56.41 $475 - $564	-10 Closed	0 $0
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $460 - $523	10 New	10 $1,000
Q1 2020 Apr 27, 2020	SELL	$27.49 - $51.48 $335,762 - $628,776	-12,214 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$42.24 - $51.22 $5,195 - $6,300	123 Added 1.02%	12,214 $615,000
Q3 2019 Oct 21, 2019	SELL	$40.95 - $47.6 $60,319 - $70,114	-1,473 Reduced 10.86%	12,091 $547,000
Q2 2019 Jul 24, 2019	BUY	$42.69 - $53.44 $9,690 - $12,130	227 Added 1.7%	13,564 $599,000
Q1 2019 Apr 17, 2019	SELL	$46.56 - $53.98 $19,322 - $22,401	-415 Reduced 3.02%	13,337 $673,000
Q4 2018 Feb 05, 2019	SELL	$44.49 - $52.78 $28,473 - $33,779	-640 Reduced 4.45%	13,752 $647,000
Q3 2018 Oct 22, 2018	SELL	$50.14 - $55.64 $44,724 - $49,630	-892 Reduced 5.84%	14,392 $734,000
Q2 2018 Jul 18, 2018	SELL	$50.15 - $57.72 $47,843 - $55,064	-954 Reduced 5.88%	15,284 $824,000
Q1 2018 May 03, 2018	SELL	$50.61 - $58.42 $14,423 - $16,649	-285 Reduced 1.72%	16,238 $837,000
Q4 2017 Jan 16, 2018	SELL	$50.82 - $54.97 $63,982 - $69,207	-1,259 Reduced 7.08%	16,523 $890,000
Q3 2017 Oct 17, 2017	BUY	$50.28 - $54.04 $894,078 - $960,939	17,782	17,782 $943,000

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,...

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