Townsend & Associates, Inc Bank Of New York Mellon Corp Transaction History

Townsend & Associates, Inc

$983 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 28, 2023	SELL	$39.67 - $46.36 $105,760 - $123,595	-2,666 Reduced 7.94%	30,893 $1.38 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $864,374 - $1.05 Million	-20,300 Reduced 37.69%	33,559 $1.52 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $68,477 - $82,757	-1,803 Reduced 3.24%	53,859 $2.45 Million
Q3 2022 Nov 09, 2022	BUY	$38.52 - $45.03 $61,285 - $71,642	1,591 Added 2.94%	55,662 $2.38 Million
Q2 2022 Jul 18, 2022	BUY	$40.6 - $49.51 $17,336 - $21,140	427 Added 0.8%	54,071 $2.26 Million
Q1 2022 Apr 14, 2022	BUY	$49.63 - $63.66 $87,547 - $112,296	1,764 Added 3.4%	53,644 $2.59 Million
Q4 2021 Jan 18, 2022	BUY	$52.85 - $60.09 $9,724 - $11,056	184 Added 0.36%	51,880 $3.3 Million
Q3 2021 Oct 19, 2021	BUY	$47.58 - $56.41 $249,176 - $295,419	5,237 Added 11.27%	51,696 $2.87 Million
Q2 2021 Jul 21, 2021	BUY	$46.07 - $52.3 $63,069 - $71,598	1,369 Added 3.04%	46,459 $2.34 Million
Q1 2021 Apr 15, 2021	BUY	$39.82 - $47.86 $95,966 - $115,342	2,410 Added 5.65%	45,090 $2.13 Million
Q4 2020 Jan 19, 2021	BUY	$34.08 - $42.44 $49,961 - $62,217	1,466 Added 3.56%	42,680 $1.81 Million
Q3 2020 Oct 13, 2020	BUY	$33.14 - $38.97 $207,158 - $243,601	6,251 Added 17.88%	41,214 $1.55 Million
Q2 2020 Jul 13, 2020	BUY	$32.06 - $42.3 $74,411 - $98,178	2,321 Added 7.11%	34,963 $1.35 Million
Q1 2020 Apr 09, 2020	BUY	$27.49 - $51.48 $54,512 - $102,084	1,983 Added 6.47%	32,642 $1.14 Million
Q4 2019 Jan 14, 2020	BUY	$42.24 - $51.22 $47,055 - $57,059	1,114 Added 3.77%	30,659 $1.57 Million
Q3 2019 Oct 10, 2019	BUY	$40.95 - $47.6 $301,269 - $350,193	7,357 Added 33.16%	29,545 $1.25 Million
Q2 2019 Jul 10, 2019	BUY	$42.69 - $53.44 $134,430 - $168,282	3,149 Added 16.54%	22,188 $990,000
Q1 2019 Apr 08, 2019	BUY	$46.56 - $53.98 $18,344 - $21,268	394 Added 2.11%	19,039 $960,000
Q4 2018 Jan 15, 2019	BUY	$44.49 - $52.78 $57,748 - $68,508	1,298 Added 7.48%	18,645 $878,000
Q3 2018 Oct 29, 2018	BUY	$50.14 - $55.64 $195,295 - $216,717	3,895 Added 28.95%	17,347 $885,000
Q2 2018 Jul 19, 2018	BUY	$50.15 - $57.72 $45,937 - $52,871	916 Added 7.31%	13,452 $725,000
Q1 2018 Apr 17, 2018	SELL	$50.61 - $58.42 $394,504 - $455,383	-7,795 Reduced 38.34%	12,536 $646,000
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $33,337 - $36,060	656 Added 3.33%	20,331 $1.1 Million
Q4 2017 Jan 26, 2018	BUY	$50.82 - $54.97 $999,883 - $1.08 Million	19,675	19,675 $1.04 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

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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