Amp Capital Investors LTD Bank Of New York Mellon Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $16.2 Million - $18.4 Million	-306,445 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $5.14 Million - $6.09 Million	-107,960 Reduced 26.05%	306,445 $15.9 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $336,817 - $382,365	-7,311 Reduced 1.73%	414,405 $21.2 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $761,000 - $914,652	-19,111 Reduced 4.34%	421,716 $20 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $290,532 - $361,801	8,525 Added 1.97%	440,827 $18.4 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $545,749 - $641,757	-16,468 Reduced 3.67%	432,302 $14.6 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $3.63 Million - $4.79 Million	113,285 Added 33.77%	448,770 $16.6 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $252,908 - $473,616	9,200 Added 2.82%	335,485 $11.4 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $2.13 Million - $2.58 Million	50,338 Added 18.24%	326,285 $16.4 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $177,436 - $206,250	4,333 Added 1.6%	275,947 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $57,161 - $71,556	1,339 Added 0.5%	271,614 $11.8 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $309,437 - $358,751	-6,646 Reduced 2.4%	270,275 $13.6 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $62,908 - $74,630	-1,414 Reduced 0.51%	276,921 $12.9 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $5.33 Million - $5.92 Million	-106,385 Reduced 27.65%	278,335 $14.3 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $2.76 Million - $3.18 Million	-55,124 Reduced 12.53%	384,720 $20.7 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $243,889 - $281,525	-4,819 Reduced 1.08%	439,844 $22.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $1.71 Million - $1.85 Million	-33,677 Reduced 7.04%	444,663 $23.9 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $3.26 Million - $3.51 Million	64,873 Added 15.69%	478,340 $25.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	413,467	413,467 $21.1 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,...

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