Wrapmanager Inc Bank Of New York Mellon Corp Transaction History

Wrapmanager Inc

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$51.8 - $57.62 $26,780 - $29,789	-517 Reduced 10.94%	4,209 $242,000
Q4 2023 Feb 07, 2024	SELL	$41.18 - $52.22 $6,382 - $8,094	-155 Reduced 3.18%	4,726 $245,000
Q3 2023 Nov 06, 2023	BUY	$42.17 - $46.33 $205,831 - $226,136	4,881 New	4,881 $208,000
Q1 2023 May 08, 2023	BUY	$42.58 - $51.92 $383 - $467	9 Added 0.2%	4,471 $203,000
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $169,466 - $204,805	4,462 New	4,462 $203,000
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $242,492 - $311,042	-4,886 Closed	0 $0
Q4 2021 Feb 07, 2022	SELL	$52.85 - $60.09 $92,223 - $104,857	-1,745 Reduced 26.32%	4,886 $284,000
Q3 2021 Nov 10, 2021	SELL	$47.58 - $56.41 $11,371 - $13,481	-239 Reduced 3.48%	6,631 $344,000
Q2 2021 Aug 04, 2021	BUY	$46.07 - $52.3 $11,747 - $13,336	255 Added 3.85%	6,870 $352,000
Q1 2021 May 10, 2021	BUY	$39.82 - $47.86 $7,247 - $8,710	182 Added 2.83%	6,615 $313,000
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $219,236 - $273,016	6,433 New	6,433 $273,000

1,362

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $57.3B
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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