Symmetry Partners, LLC Bank Of New York Mellon Corp Transaction History

Symmetry Partners, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	SELL	$54.0 - $60.74 $65,286 - $73,434	-1,209 Reduced 14.22%	7,292 $437,000
Q4 2023 Jan 02, 2024	SELL	$41.18 - $52.22 $52,710 - $66,841	-1,280 Reduced 13.09%	8,501 $444,000
Q3 2022 Oct 03, 2022	BUY	$38.52 - $45.03 $58,126 - $67,950	1,509 Added 18.24%	9,781 $377,000
Q4 2021 Jan 11, 2022	SELL	$52.85 - $60.09 $213,778 - $243,064	-4,045 Reduced 32.84%	8,272 $480,000
Q3 2021 Oct 18, 2021	SELL	$47.58 - $56.41 $75,128 - $89,071	-1,579 Reduced 11.36%	12,317 $670,000
Q1 2021 May 03, 2021	SELL	$39.82 - $47.86 $6,331 - $7,609	-159 Reduced 1.13%	13,896 $657,000
Q4 2020 Feb 18, 2021	BUY	$34.08 - $42.44 $1,465 - $1,824	43 Added 0.31%	14,055 $596,000
Q3 2020 Nov 03, 2020	BUY	$33.14 - $38.97 $464,357 - $546,047	14,012 New	14,012 $481,000
Q2 2019 Aug 07, 2019	SELL	$42.69 - $53.44 $48,709 - $60,975	-1,141 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $53,124 - $61,591	1,141 New	1,141 $58,000

1,417

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $64.8B
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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