Stonebridge Capital Advisors LLC Bank Of New York Mellon Corp Transaction History

Stonebridge Capital Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $4,470 - $5,451	-105 Reduced 9.97%	948 $43,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $37 - $45	1 Added 0.1%	1,053 $47,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1,309 - $1,531	34 Added 3.34%	1,052 $41,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $40 - $49	1 Added 0.1%	1,018 $42,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $52 - $60	1 Added 0.1%	1,017 $59,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $4,805 - $5,697	101 Added 11.04%	1,016 $53,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $36,435 - $43,791	915 New	915 $43,000
Q3 2020 Nov 18, 2020	SELL	$33.14 - $38.97 $30,323 - $35,657	-915 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $2,449 - $2,970	-58 Reduced 5.96%	915 $46,000
Q2 2019 Aug 15, 2019	BUY	$42.69 - $53.44 $41,537 - $51,997	973 New	973 $43,000

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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