Summitry LLC Bank Of New York Mellon Corp Transaction History

Summitry LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$49.63 - $63.66 $180,901 - $232,040	-3,645 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$52.85 - $60.09 $192,638 - $219,028	3,645 New	3,645 $212,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $134,261 - $251,428	-4,884 Closed	0 $0
Q4 2019 Feb 07, 2020	SELL	$42.24 - $51.22 $26.5 Million - $32.2 Million	-627,958 Reduced 99.23%	4,884 $246,000
Q3 2019 Nov 05, 2019	BUY	$40.95 - $47.6 $36,895 - $42,887	901 Added 0.14%	632,842 $28.6 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $325,767 - $407,800	7,631 Added 1.22%	631,941 $27.9 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $5.39 Million - $6.24 Million	-115,673 Reduced 15.63%	624,310 $31.5 Million
Q4 2018 Feb 08, 2019	BUY	$44.49 - $52.78 $7.41 Million - $8.79 Million	166,452 Added 29.02%	739,983 $34.8 Million
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $313,224 - $347,583	6,247 Added 1.1%	573,531 $29.2 Million
Q2 2018 Aug 09, 2018	BUY	$50.15 - $57.72 $55,365 - $63,722	1,104 Added 0.19%	567,284 $30.6 Million
Q1 2018 May 10, 2018	SELL	$50.61 - $58.42 $90,085 - $103,987	-1,780 Reduced 0.31%	566,180 $29.2 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $94,271 - $101,969	1,855 Added 0.33%	567,960 $30.6 Million
Q3 2017 Nov 02, 2017	BUY	$50.28 - $54.04 $28.5 Million - $30.6 Million	566,105	566,105 $30 Million

1,362

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $57.3B
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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