Webster Bank, N. A. Bank Of New York Mellon Corp Transaction History

Webster Bank, N. A.

$932 Million
Q3 2024

A detailed history of Webster Bank, N. A. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Webster Bank, N. A. holds 2,611 shares of BK stock, worth $196,634. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,611

Previous 2,611 -0.0%

Holding current value

$196,634

Previous $156,000 19.87%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$41.18 - $52.22 $4,118 - $5,222	-100 Reduced 3.69%	2,611 $135,000
Q3 2023 Oct 10, 2023	SELL	$42.17 - $46.33 $3,837 - $4,216	-91 Reduced 3.25%	2,711 $115,000
Q1 2023 Apr 13, 2023	BUY	$42.58 - $51.92 $3,874 - $4,724	91 Added 3.36%	2,802 $127,000
Q4 2021 Jan 12, 2022	BUY	$52.85 - $60.09 $79,697 - $90,615	1,508 Added 125.35%	2,711 $157,000
Q2 2020 Jul 09, 2020	SELL	$32.06 - $42.3 $19,043 - $25,126	-594 Reduced 33.06%	1,203 $46,000
Q1 2020 Apr 21, 2020	SELL	$27.49 - $51.48 $10,858 - $20,334	-395 Reduced 18.02%	1,797 $61,000
Q4 2019 Jan 14, 2020	BUY	$42.24 - $51.22 $4,224 - $5,122	100 Added 4.78%	2,192 $110,000
Q2 2019 Jul 11, 2019	SELL	$42.69 - $53.44 $68,987 - $86,359	-1,616 Reduced 43.58%	2,092 $92,000
Q1 2019 Apr 10, 2019	BUY	$46.56 - $53.98 $37,061 - $42,968	796 Added 27.34%	3,708 $187,000
Q2 2018 Jul 12, 2018	SELL	$50.15 - $57.72 $9,027 - $10,389	-180 Reduced 5.82%	2,912 $157,000
Q1 2018 Apr 19, 2018	SELL	$50.61 - $58.42 $18,523 - $21,381	-366 Reduced 10.58%	3,092 $160,000
Q4 2017 Jan 23, 2018	SELL	$50.82 - $54.97 $68,352 - $73,934	-1,345 Reduced 28.0%	3,458 $186,000
Q3 2017 Oct 12, 2017	BUY	$50.28 - $54.04 $241,494 - $259,554	4,803	4,803 $255,000

Others Institutions Holding BK

# of Institutions

1,379

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $60.9B
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,...

More about BK

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