Windsor Group LTD Bank Of New York Mellon Corp Transaction History

Windsor Group LTD

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$40.6 - $49.51 $182,537 - $222,596	-4,496 Closed	0 $0
Q1 2022 May 04, 2022	BUY	$49.63 - $63.66 $794 - $1,018	16 Added 0.36%	4,496 $217,000
Q4 2021 Jan 21, 2022	BUY	$52.85 - $60.09 $1,215 - $1,382	23 Added 0.52%	4,480 $271,000
Q2 2021 Jul 26, 2021	BUY	$46.07 - $52.3 $322 - $366	7 Added 0.16%	4,457 $228,000
Q1 2021 May 12, 2021	BUY	$39.82 - $47.86 $177,199 - $212,977	4,450 New	4,450 $210,000
Q3 2020 Nov 06, 2020	SELL	$33.14 - $38.97 $173,985 - $204,592	-5,250 Closed	0 $0
Q2 2020 Jul 06, 2020	BUY	$32.06 - $42.3 $168,315 - $222,074	5,250 New	5,250 $203,000
Q1 2020 Apr 13, 2020	SELL	$27.49 - $51.48 $145,092 - $271,711	-5,278 Closed	0 $0
Q4 2019 Jan 07, 2020	BUY	$42.24 - $51.22 $887 - $1,075	21 Added 0.4%	5,278 $266,000
Q2 2019 Jul 15, 2019	SELL	$42.69 - $53.44 $25,912 - $32,438	-607 Reduced 10.35%	5,257 $234,000
Q1 2019 Apr 09, 2019	SELL	$46.56 - $53.98 $13,968 - $16,193	-300 Reduced 4.87%	5,864 $296,000
Q4 2018 Jan 15, 2019	BUY	$44.49 - $52.78 $26,694 - $31,668	600 Added 10.78%	6,164 $290,000
Q2 2018 Jul 31, 2018	BUY	$50.15 - $57.72 $25,075 - $28,860	500 Added 9.87%	5,564 $300,000
Q1 2018 May 09, 2018	SELL	$50.61 - $58.42 $3,947 - $4,556	-78 Reduced 1.52%	5,064 $261,000
Q4 2017 Mar 01, 2018	BUY	$50.82 - $54.97 $261,316 - $282,655	5,142	5,142 $277,000

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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