News + Filings Holdings
|
Coastline Trust Co
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 0 | -8,388 | 0 | -381,151,000 | |
| 03/31/2023 | Bank of New York Mellon Corp | BK | 8,388 | -2,130 | 381,151,000 | 380,712,000 | $45,440.03 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 10,518 | -82 | 439,000 | -87,000 | $41.74 |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 10,600 | -60 | 526,000 | -93,000 | $49.62 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 10,660 | 10 | 619,000 | 67,000 | $58.07 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 10,650 | -55 | 552,000 | 4,000 | $51.83 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 10,705 | 2,270 | 548,000 | 149,000 | $51.19 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 8,435 | 8,435 | 399,000 | 399,000 | $47.30 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 0 | -4,080 | 0 | -206,000 | |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 4,080 | 4,080 | 206,000 | 206,000 | $50.49 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 0 | -9,460 | 0 | -482,000 | |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 9,460 | -1,720 | 482,000 | -121,000 | $50.95 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 11,180 | 2,480 | 603,000 | 155,000 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 8,700 | 2,530 | 448,000 | 116,000 | $51.49 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 6,170 | 0 | 332,000 | 5,000 | $53.81 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 6,170 | 6,170 | 327,000 | 327,000 | $53.00 |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 0 | -5,530 | 0 | -223,000 | |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 5,530 | 5,530 | 223,000 | 223,000 | $40.33 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 5,050 | 5,050 | 205,000 | 205,000 | $40.59 |
| 09/30/2011 | Bank of New York Mellon Corp | BK | 0 | -40,000 | 0 | -1,024,000 | |
| 06/30/2011 | Bank of New York Mellon Corp | BK | 40,000 | -350 | 1,024,000 | -181,000 | $25.60 |
| 03/31/2011 | Bank of New York Mellon Corp | BK | 40,350 | 0 | 1,205,000 | -13,000 | $29.86 |
| 12/31/2010 | Bank of New York Mellon Corp | BK | 40,350 | -13,500 | 1,218,000 | -189,000 | $30.19 |
| 09/30/2010 | Bank of New York Mellon Corp | BK | 53,850 | 0 | 1,407,000 | 77,000 | $26.13 |
| 06/30/2010 | Bank of New York Mellon Corp | BK | 53,850 | 0 | 1,330,000 | -333,000 | $24.70 |
| 03/31/2010 | Bank of New York Mellon Corp | BK | 53,850 | 0 | 1,663,000 | 157,000 | $30.88 |
| 12/31/2009 | Bank of New York Mellon Corp | BK | 53,850 | 4,640 | 1,506,000 | 79,000 | $27.97 |
| 09/30/2009 | Bank of New York Mellon Corp | BK | 49,210 | 3,390 | 1,427,000 | 84,000 | $29.00 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 45,820 | 400 | 1,343,000 | 60,000 | $29.31 |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 45,420 | 8,499 | 1,283,000 | 237,000 | $28.25 |
| 12/31/2008 | Bank of New York Mellon Corp | BK | 36,921 | 36,921 | 1,046,000 | 1,046,000 | $28.33 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 32,629 | 2,586 | 1,063,000 | -74,000 | $32.58 |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 30,043 | 0 | 1,137,000 | -117,000 | $37.85 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 30,043 | 0 | 1,254,000 | -211,000 | $41.74 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 30,043 | 2,000 | 1,465,000 | 227,000 | $48.76 |
| << Prev Next >> |
|