Trust CO Of Oklahoma Bank Of New York Mellon Corp Transaction History

Trust CO Of Oklahoma

$283 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 11, 2022	SELL	$38.52 - $45.03 $16,371 - $19,137	-425 Reduced 6.62%	5,996 $230,000
Q1 2022 May 25, 2022	SELL	$49.63 - $63.66 $26,055 - $33,421	-525 Reduced 7.56%	6,421 $318,000
Q4 2021 Jan 21, 2022	SELL	$52.85 - $60.09 $13,529 - $15,383	-256 Reduced 3.55%	6,946 $403,000
Q3 2021 Oct 08, 2021	SELL	$47.58 - $56.41 $58,000 - $68,763	-1,219 Reduced 14.48%	7,202 $373,000
Q2 2021 Jul 26, 2021	SELL	$46.07 - $52.3 $50,446 - $57,268	-1,095 Reduced 11.51%	8,421 $431,000
Q1 2021 May 03, 2021	SELL	$39.82 - $47.86 $47,903 - $57,575	-1,203 Reduced 11.22%	9,516 $450,000
Q4 2020 Jan 22, 2021	SELL	$34.08 - $42.44 $91,947 - $114,503	-2,698 Reduced 20.11%	10,719 $454,000
Q3 2020 Oct 08, 2020	SELL	$33.14 - $38.97 $125,832 - $147,969	-3,797 Reduced 22.06%	13,417 $460,000
Q1 2020 Apr 16, 2020	SELL	$27.49 - $51.48 $78,978 - $147,902	-2,873 Reduced 14.3%	17,214 $579,000
Q4 2019 Jan 24, 2020	SELL	$42.24 - $51.22 $74,764 - $90,659	-1,770 Reduced 8.1%	20,087 $1.01 Million
Q3 2019 Oct 25, 2019	SELL	$40.95 - $47.6 $15,479 - $17,992	-378 Reduced 1.7%	21,857 $988,000
Q2 2019 Jul 25, 2019	SELL	$42.69 - $53.44 $33,639 - $42,110	-788 Reduced 3.42%	22,235 $0
Q1 2019 Apr 10, 2019	SELL	$46.56 - $53.98 $43,859 - $50,849	-942 Reduced 3.93%	23,023 $0
Q4 2018 Jan 23, 2019	BUY	$44.49 - $52.78 $54,900 - $65,130	1,234 Added 5.43%	23,965 $1.13 Million
Q3 2018 Oct 12, 2018	SELL	$50.14 - $55.64 $15,142 - $16,803	-302 Reduced 1.31%	22,731 $0
Q2 2018 Jul 16, 2018	BUY	$50.15 - $57.72 $102,205 - $117,633	2,038 Added 9.71%	23,033 $0
Q1 2018 Apr 20, 2018	BUY	$50.61 - $58.42 $58,656 - $67,708	1,159 Added 5.84%	20,995 $0
Q4 2017 Jan 11, 2018	BUY	$50.82 - $54.97 $8,334 - $9,015	164 Added 0.83%	19,836 $0
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $989,108 - $1.06 Million	19,672	19,672 $0

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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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 $58B
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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