Stoneridge Investment Partners LLC Bank Of New York Mellon Corp Transaction History

Stoneridge Investment Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	SELL	$37.98 - $45.9 $319,867 - $386,569	-8,422 Reduced 19.42%	34,953 $1.59 Million
Q2 2022 Aug 01, 2022	BUY	$40.6 - $49.51 $1.23 Million - $1.5 Million	30,350 Added 233.01%	43,375 $1.81 Million
Q1 2022 Apr 26, 2022	BUY	$49.63 - $63.66 $646,430 - $829,171	13,025 New	13,025 $646,000
Q1 2021 Apr 30, 2021	SELL	$39.82 - $47.86 $3.79 Million - $4.56 Million	-95,178 Closed	0 $0
Q4 2020 Feb 02, 2021	BUY	$34.08 - $42.44 $2.17 Million - $2.7 Million	63,704 Added 202.4%	95,178 $4.04 Million
Q3 2020 Oct 28, 2020	SELL	$33.14 - $38.97 $85,434 - $100,464	-2,578 Reduced 7.57%	31,474 $1.08 Million
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $150,682 - $198,810	-4,700 Reduced 12.13%	34,052 $1.32 Million
Q1 2020 May 05, 2020	BUY	$27.49 - $51.48 $377,520 - $706,974	13,733 Added 54.89%	38,752 $1.31 Million
Q4 2019 Jan 29, 2020	SELL	$42.24 - $51.22 $1.14 Million - $1.38 Million	-27,016 Reduced 51.92%	25,019 $1.26 Million
Q3 2019 Oct 30, 2019	SELL	$40.95 - $47.6 $394,348 - $458,388	-9,630 Reduced 15.62%	52,035 $2.35 Million
Q2 2019 Jul 29, 2019	BUY	$42.69 - $53.44 $2.63 Million - $3.3 Million	61,665 New	61,665 $2.72 Million

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,...

Get notified when there are updates to the investment portfolio of Stoneridge Investment Partners LLC, based on Form 13F filings with the SEC.

Stay updated on Stoneridge Investment Partners LLC with notifications on news.