Bank Of New York Mellon Corp Altshares Tr Merger Arbitrage Transaction History

Bank Of New York Mellon Corp

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	BUY	$26.15 - $26.83 $838,682 - $860,491	32,072 New	32,072 $858 Million
Q1 2023 May 09, 2023	BUY	$24.92 - $25.84 $923,136 - $957,216	37,044 New	37,044 $939 Million
Q4 2022 Feb 14, 2023	BUY	$25.64 - $27.27 $1.43 Million - $1.52 Million	55,590 New	55,590 $1.43 Million
Q3 2022 Nov 14, 2022	SELL	$26.11 - $27.09 $132,429 - $137,400	-5,072 Reduced 8.02%	58,205 $1.55 Million
Q2 2022 Aug 15, 2022	SELL	$25.5 - $26.6 $85,399 - $89,083	-3,349 Reduced 5.03%	63,277 $1.65 Million
Q1 2022 May 11, 2022	BUY	$25.91 - $26.51 $1.73 Million - $1.77 Million	66,626 New	66,626 $1.77 Million

1.78M

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