Alpha Crest Capital Management LLC Bank Of New York Mellon Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $913,155 - $1.07 Million	-23,706 Reduced 17.23%	113,855 $4.39 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $5.22 Million - $6.36 Million	-128,509 Reduced 48.3%	137,561 $5.74 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $9.71 Million - $12.5 Million	195,682 Added 278.0%	266,070 $13.2 Million
Q4 2021 Feb 09, 2022	BUY	$52.85 - $60.09 $1.31 Million - $1.49 Million	24,743 Added 54.21%	70,388 $4.09 Million
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $1.77 Million - $2.1 Million	37,161 Added 438.01%	45,645 $2.37 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $1.6 Million - $1.81 Million	-34,631 Reduced 80.32%	8,484 $435,000
Q1 2021 May 13, 2021	BUY	$39.82 - $47.86 $1,831 - $2,201	46 Added 0.11%	43,115 $2.04 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $846,888 - $1.05 Million	-24,850 Reduced 36.59%	43,069 $1.83 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $1.32 Million - $1.55 Million	39,727 Added 140.92%	67,919 $2.33 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $903,835 - $1.19 Million	28,192 New	28,192 $1.09 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $959,950 - $1.8 Million	-34,920 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$42.24 - $51.22 $232,108 - $281,453	-5,495 Reduced 13.6%	34,920 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $3.29 Million - $3.83 Million	-80,421 Reduced 66.55%	40,415 $1.83 Million
Q2 2019 Aug 12, 2019	BUY	$42.69 - $53.44 $3.99 Million - $4.99 Million	93,412 Added 340.62%	120,836 $5.34 Million
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $1.28 Million - $1.48 Million	27,424 New	27,424 $1.38 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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