Vestmark Advisory Solutions, Inc. Bank Of New York Mellon Corp Transaction History

Vestmark Advisory Solutions, Inc.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$39.67 - $46.36 $28,919 - $33,796	729 Added 3.55%	21,284 $947,000
Q1 2023 May 09, 2023	BUY	$42.58 - $51.92 $67,233 - $81,981	1,579 Added 8.32%	20,555 $934,000
Q4 2022 Jan 20, 2023	BUY	$37.98 - $45.9 $6,076 - $7,344	160 Added 0.85%	18,976 $0
Q3 2022 Nov 03, 2022	BUY	$38.52 - $45.03 $181,005 - $211,595	4,699 Added 33.29%	18,816 $725,000
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $35,890 - $43,766	884 Added 6.68%	14,117 $589,000
Q1 2022 Apr 27, 2022	SELL	$49.63 - $63.66 $95,984 - $123,118	-1,934 Reduced 12.75%	13,233 $657,000
Q4 2021 Jan 31, 2022	BUY	$52.85 - $60.09 $18,656 - $21,211	353 Added 2.38%	15,167 $881,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $33,496 - $39,712	704 Added 4.99%	14,814 $768,000
Q2 2021 Aug 09, 2021	BUY	$46.07 - $52.3 $650,047 - $737,953	14,110 New	14,110 $723,000
Q3 2020 Oct 19, 2020	SELL	$33.14 - $38.97 $239,569 - $281,714	-7,229 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $231,761 - $305,786	7,229 New	7,229 $279,000
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $240,345 - $291,441	-5,690 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$40.95 - $47.6 $48,935 - $56,882	-1,195 Reduced 17.36%	5,690 $257,000
Q2 2019 Aug 20, 2019	SELL	$42.69 - $53.44 $472,706 - $591,741	-11,073 Reduced 61.66%	6,885 $304,000
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $836,124 - $969,372	17,958 New	17,958 $906,000

1,417

586M

3.13M

1.92M

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