Taylor, Cottrill, Erickson & Associates, Inc. Bank Of New York Mellon Corp Transaction History

Taylor, Cottrill, Erickson & Associates, Inc.

$340 Million
Q1 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 15, 2021	SELL	$47.58 - $56.41 $203,119 - $240,814	-4,269 Closed	0 $0
Q2 2021 Jul 20, 2021	SELL	$46.07 - $52.3 $9,214 - $10,460	-200 Reduced 4.48%	4,269 $219,000
Q1 2021 Apr 14, 2021	BUY	$39.82 - $47.86 $177,955 - $213,886	4,469 New	4,469 $211,000
Q3 2020 Oct 09, 2020	SELL	$33.14 - $38.97 $172,361 - $202,682	-5,201 Closed	0 $0
Q2 2020 Jul 14, 2020	BUY	$32.06 - $42.3 $166,744 - $220,002	5,201 New	5,201 $201,000

Q1 2020 Apr 15, 2020	SELL	$27.49 - $51.48 $164,142 - $307,387	-5,971 Closed	0 $0
Q4 2019 Jan 14, 2020	SELL	$42.24 - $51.22 $7,180 - $8,707	-170 Reduced 2.77%	5,971 $301,000
Q3 2019 Oct 25, 2019	BUY	$40.95 - $47.6 $8,067 - $9,377	197 Added 3.31%	6,141 $278,000
Q2 2019 Jul 26, 2019	SELL	$42.69 - $53.44 $55,497 - $69,472	-1,300 Reduced 17.95%	5,944 $262,000
Q3 2018 Oct 24, 2018	SELL	$50.14 - $55.64 $25,070 - $27,820	-500 Reduced 6.46%	7,244 $369,000
Q3 2017 Oct 19, 2017	BUY	$50.28 - $54.04 $389,368 - $418,485	7,744	7,744 $411,000

Others Institutions Holding BK

# of Institutions

1,345

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.45 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.86 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.36 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.98 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.06 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $49.1B
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,...

More about BK

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