Adage Capital Partners Gp, L.L.C. Bank Of New York Mellon Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 695,616 shares of BK stock, worth $59.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

695,616

Previous 717,316 3.03%

Holding current value

$59.8 Million

Previous $43 Million 16.35%

% of portfolio

0.09%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $1.29 Million - $1.57 Million	-21,700 Reduced 3.03%	695,616 $50 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $1.49 Million - $1.67 Million	-27,500 Reduced 3.69%	717,316 $43 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $113,960 - $126,764	-2,200 Reduced 0.29%	744,816 $42.9 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $1.12 Million - $1.43 Million	-27,300 Reduced 3.53%	747,016 $38.9 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $2.48 Million - $2.72 Million	58,800 Added 8.22%	774,316 $33 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $3.21 Million - $3.76 Million	-81,000 Reduced 10.17%	715,516 $31.9 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $4.56 Million - $5.56 Million	107,075 Added 15.53%	796,516 $36.2 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $8.36 Million - $10.1 Million	220,225 Added 46.93%	689,441 $31.4 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $6.35 Million - $7.42 Million	-164,800 Reduced 25.99%	469,216 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $7.22 Million - $8.81 Million	-177,865 Reduced 21.91%	634,016 $26.4 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $9.63 Million - $12.4 Million	-194,135 Reduced 19.3%	811,881 $40.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $7.89 Million - $8.97 Million	149,300 Added 17.43%	1,006,016 $58.4 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $609,024 - $722,048	12,800 Added 1.52%	856,716 $44.4 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $7.78 Million - $8.83 Million	168,900 Added 25.02%	843,916 $43.2 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $10.1 Million - $12.2 Million	-254,134 Reduced 27.35%	675,016 $31.9 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $2.88 Million - $3.59 Million	-84,500 Reduced 8.34%	929,150 $39.4 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $1.99 Million - $2.33 Million	-59,900 Reduced 5.58%	1,013,650 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $8.1 Million - $10.7 Million	-252,800 Reduced 19.06%	1,073,550 $41.5 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $8.03 Million - $15 Million	292,250 Added 28.26%	1,326,350 $44.7 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $5.77 Million - $7 Million	136,600 Added 15.22%	1,034,100 $52 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $835,380 - $971,040	20,400 Added 2.33%	897,500 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $23.7 Million - $29.6 Million	554,700 Added 172.05%	877,100 $38.7 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $3.86 Million - $4.47 Million	82,800 Added 34.56%	322,400 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $28.3 Million - $33.5 Million	-635,200 Reduced 72.61%	239,600 $11.3 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $11.2 Million - $12.4 Million	222,700 Added 34.15%	874,800 $44.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $2.36 Million - $2.71 Million	47,000 Added 7.77%	652,100 $35.2 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $16.9 Million - $19.6 Million	-334,700 Reduced 35.61%	605,100 $31.2 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $15.9 Million - $17.2 Million	-312,900 Reduced 24.98%	939,800 $50.6 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $63 Million - $67.7 Million	1,252,700	1,252,700 $66.4 Million

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

Call Options Held

3.13M

Put Options Held

1.92M

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 $69.5B
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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Adage Capital Partners Gp, L.L.C. Bank Of New York Mellon Corp Transaction History