Vision Point Advisory Group, LLC Bank Of New York Mellon Corp Transaction History

Vision Point Advisory Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$54.0 - $60.74 $21,384 - $24,053	-396 Reduced 65.45%	209 $12,000
Q1 2024 May 10, 2024	SELL	$51.8 - $57.62 $3,781 - $4,206	-73 Reduced 10.77%	605 $34,000
Q4 2023 Feb 07, 2024	SELL	$41.18 - $52.22 $41 - $52	-1 Reduced 0.15%	678 $35,000
Q3 2023 Dec 06, 2023	SELL	$42.17 - $46.33 $710,733 - $780,845	-16,854 Reduced 96.13%	679 $28,000
Q2 2023 Aug 21, 2023	BUY	$39.67 - $46.36 $42,922 - $50,161	1,082 Added 6.58%	17,533 $780,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $128,506 - $156,694	3,018 Added 22.47%	16,451 $747,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $510,185 - $616,574	13,433 New	13,433 $611,000
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $214,373 - $249,186	-5,235 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $223,482 - $279,758	5,235 New	5,235 $231,000

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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