Wallington Asset Management, LLC Bank Of New York Mellon Corp Transaction History

Wallington Asset Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 15, 2020	SELL	$27.49 - $51.48 $3.56 Million - $6.67 Million	-129,527 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$42.24 - $51.22 $10,137 - $12,292	-240 Reduced 0.18%	129,527 $6.52 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $6,961 - $8,092	170 Added 0.13%	129,767 $5.87 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $1,536 - $1,923	36 Added 0.03%	129,597 $5.72 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $4,656 - $5,398	-100 Reduced 0.08%	129,561 $6.53 Million

Q4 2018 Feb 04, 2019	SELL	$44.49 - $52.78 $96,988 - $115,060	-2,180 Reduced 1.65%	129,661 $6.1 Million
Q3 2018 Oct 15, 2018	BUY	$50.14 - $55.64 $13,537 - $15,022	270 Added 0.21%	131,841 $6.72 Million
Q2 2018 Aug 03, 2018	BUY	$50.15 - $57.72 $15,546 - $17,893	310 Added 0.24%	131,571 $7.1 Million
Q1 2018 May 08, 2018	BUY	$50.61 - $58.42 $8,097 - $9,347	160 Added 0.12%	131,261 $6.76 Million
Q4 2017 Feb 06, 2018	BUY	$50.82 - $54.97 $13,721 - $14,841	270 Added 0.21%	131,101 $7.06 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $6.58 Million - $7.07 Million	130,831	130,831 $6.94 Million

1,355

599M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $51.1B
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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