Arjuna Capital Bank Of New York Mellon Corp Transaction History

Arjuna Capital

$377 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $1.23 Million - $1.37 Million	23,692 Added 46.96%	74,146 $4.27 Million
Q4 2023 Feb 08, 2024	BUY	$41.18 - $52.22 $82,689 - $104,857	2,008 Added 4.14%	50,454 $2.63 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $10,584 - $11,628	251 Added 0.52%	48,446 $2.07 Million
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $495,002 - $578,480	-12,478 Reduced 20.57%	48,195 $2.15 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $839,294 - $1.02 Million	19,711 Added 48.12%	60,673 $2.76 Million
Q4 2022 Feb 06, 2023	BUY	$37.98 - $45.9 $630,885 - $762,444	16,611 Added 68.21%	40,962 $1.86 Million
Q3 2022 Nov 01, 2022	BUY	$38.52 - $45.03 $938,000 - $1.1 Million	24,351 New	24,351 $938,000
Q2 2022 Jul 22, 2022	SELL	$40.6 - $49.51 $872,900 - $1.06 Million	-21,500 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $27,495 - $35,267	554 Added 2.64%	21,500 $1.07 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $2,431 - $2,764	46 Added 0.22%	20,946 $1.22 Million
Q3 2021 Nov 08, 2021	BUY	$47.58 - $56.41 $44,106 - $52,292	927 Added 4.64%	20,900 $1.08 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $920,156 - $1.04 Million	19,973 New	19,973 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $1.82 Million - $2.41 Million	-56,877 Closed	0 $0
Q1 2020 May 11, 2020	BUY	$27.49 - $51.48 $1.56 Million - $2.93 Million	56,877 New	56,877 $1.92 Million
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $1.2 Million - $1.39 Million	-29,212 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $17,630 - $22,070	413 Added 1.43%	29,212 $1.29 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $11,360 - $13,171	244 Added 0.85%	28,799 $1.45 Million
Q4 2018 Jan 31, 2019	SELL	$44.49 - $52.78 $90,047 - $106,826	-2,024 Reduced 6.62%	28,555 $1.34 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $129,160 - $143,328	-2,576 Reduced 7.77%	30,579 $1.56 Million
Q2 2018 Aug 01, 2018	SELL	$50.15 - $57.72 $12,286 - $14,141	-245 Reduced 0.73%	33,155 $1.79 Million
Q1 2018 Apr 24, 2018	SELL	$50.61 - $58.42 $607 - $701	-12 Reduced 0.04%	33,400 $1.72 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $1.7 Million - $1.84 Million	33,412	33,412 $1.8 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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 $63.3B
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,...

More about BK

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