Alphasimplex Group, LLC Bank Of New York Mellon Corp Transaction History

Alphasimplex Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $655,045 - $770,281	-19,766 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $174,919 - $230,788	5,456 Added 38.13%	19,766 $764,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $430,218 - $805,662	-15,650 Reduced 52.24%	14,310 $482,000
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $33,707 - $40,873	-798 Reduced 2.59%	29,960 $1.51 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $212,612 - $247,139	-5,192 Reduced 14.44%	30,758 $1.39 Million
Q1 2019 May 13, 2019	SELL	$46.56 - $53.98 $21,184 - $24,560	-455 Reduced 1.25%	35,950 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $135,428 - $150,283	2,701 Added 8.01%	36,405 $1.86 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $129,788 - $149,379	2,588 Added 8.32%	33,704 $1.82 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $1.57 Million - $1.82 Million	31,116 New	31,116 $1.6 Million

1,436

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $67.3B
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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