Veriti Management LLC Bank Of New York Mellon Corp Transaction History

Veriti Management LLC

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$59.54 - $72.17 $79,604 - $96,491	1,337 Added 4.58%	30,502 $2.19 Million
Q2 2024 Aug 02, 2024	BUY	$54.0 - $60.74 $175,500 - $197,405	3,250 Added 12.54%	29,165 $1.75 Million
Q1 2024 Apr 19, 2024	BUY	$51.8 - $57.62 $124,579 - $138,576	2,405 Added 10.23%	25,915 $1.49 Million
Q4 2023 Feb 05, 2024	BUY	$41.18 - $52.22 $287,395 - $364,443	6,979 Added 42.22%	23,510 $1.22 Million
Q3 2023 Oct 27, 2023	BUY	$42.17 - $46.33 $44,742 - $49,156	1,061 Added 6.86%	16,531 $705,000
Q2 2023 Jul 13, 2023	SELL	$39.67 - $46.36 $40,780 - $47,658	-1,028 Reduced 6.23%	15,470 $688,000
Q1 2023 Apr 26, 2023	BUY	$42.58 - $51.92 $56,673 - $69,105	1,331 Added 8.78%	16,498 $749,000
Q4 2022 Jan 20, 2023	BUY	$37.98 - $45.9 $3,228 - $3,901	85 Added 0.56%	15,167 $0
Q3 2022 Oct 26, 2022	SELL	$38.52 - $45.03 $14,483 - $16,931	-376 Reduced 2.43%	15,082 $581,000
Q2 2022 Jul 18, 2022	BUY	$40.6 - $49.51 $2,395 - $2,921	59 Added 0.38%	15,458 $645,000
Q1 2022 Apr 11, 2022	BUY	$49.63 - $63.66 $31,068 - $39,851	626 Added 4.24%	15,399 $764,000
Q4 2021 Jan 19, 2022	SELL	$52.85 - $60.09 $5,073 - $5,768	-96 Reduced 0.65%	14,773 $858,000
Q3 2021 Oct 08, 2021	BUY	$47.58 - $56.41 $240,231 - $284,814	5,049 Added 51.42%	14,869 $771,000
Q2 2021 Jul 13, 2021	BUY	$46.07 - $52.3 $89,283 - $101,357	1,938 Added 24.59%	9,820 $503,000
Q1 2021 Apr 14, 2021	BUY	$39.82 - $47.86 $34,802 - $41,829	874 Added 12.47%	7,882 $373,000
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $238,832 - $297,419	7,008 New	7,008 $297,000

1,464

584M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
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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