Bank Of New York Mellon Corp Bgc Partners, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$3.92 - $5.4 $8.64 Million - $11.9 Million	2,203,009 New	2,203,009 $11.5 Billion
Q4 2022 Feb 14, 2023	BUY	$3.53 - $4.49 $7.9 Million - $10 Million	2,236,822 New	2,236,822 $8.43 Million
Q3 2022 Nov 14, 2022	BUY	$3.14 - $4.27 $398,378 - $541,743	126,872 Added 6.85%	1,978,631 $6.21 Million
Q2 2022 Aug 15, 2022	SELL	$3.08 - $4.4 $477,440 - $682,057	-155,013 Reduced 7.72%	1,851,759 $6.24 Million
Q1 2022 May 11, 2022	BUY	$4.0 - $4.7 $99,568 - $116,992	24,892 Added 1.26%	2,006,772 $8.83 Million
Q4 2021 Feb 11, 2022	BUY	$4.43 - $5.62 $894,944 - $1.14 Million	202,019 Added 11.35%	1,981,880 $9.22 Million
Q3 2021 Nov 12, 2021	BUY	$4.86 - $5.81 $399,900 - $478,070	82,284 Added 4.85%	1,779,861 $9.27 Million
Q2 2021 Aug 11, 2021	SELL	$5.04 - $6.39 $336,646 - $426,820	-66,795 Reduced 3.79%	1,697,577 $9.63 Million
Q1 2021 May 13, 2021	SELL	$3.55 - $4.91 $57,009 - $78,849	-16,059 Reduced 0.9%	1,764,372 $8.52 Million
Q4 2020 Feb 09, 2021	SELL	$2.51 - $4.46 $4.53 Million - $8.04 Million	-1,803,614 Reduced 50.32%	1,780,431 $7.12 Million
Q3 2020 Nov 12, 2020	SELL	$2.24 - $2.9 $342,527 - $443,450	-152,914 Reduced 4.09%	3,584,045 $8.6 Million
Q2 2020 Aug 12, 2020	BUY	$2.19 - $3.29 $1.04 Million - $1.57 Million	476,058 Added 14.6%	3,736,959 $10.2 Million
Q1 2020 May 06, 2020	SELL	$2.42 - $6.06 $137,901 - $345,323	-56,984 Reduced 1.72%	3,260,901 $8.22 Million
Q4 2019 Feb 14, 2020	BUY	$5.2 - $6.07 $2.89 Million - $3.37 Million	555,802 Added 20.12%	3,317,885 $19.7 Million
Q3 2019 Nov 07, 2019	BUY	$4.84 - $5.8 $274,766 - $329,266	56,770 Added 2.1%	2,762,083 $15.2 Million
Q2 2019 Aug 12, 2019	BUY	$4.64 - $5.73 $544,016 - $671,813	117,245 Added 4.53%	2,705,313 $14.1 Million
Q1 2019 May 14, 2019	BUY	$5.24 - $6.34 $1.22 Million - $1.47 Million	232,456 Added 9.87%	2,588,068 $13.7 Million
Q4 2018 Feb 11, 2019	BUY	$5.14 - $7.54 $5.03 Million - $7.39 Million	979,443 Added 71.17%	2,355,612 $12.2 Million
Q3 2018 Nov 09, 2018	SELL	$6.8 - $8.03 $29,756 - $35,139	-4,376 Reduced 0.32%	1,376,169 $0
Q2 2018 Aug 06, 2018	SELL	$7.13 - $8.93 $14,980 - $18,761	-2,101 Reduced 0.15%	1,380,545 $15.6 Million
Q1 2018 May 15, 2018	BUY	$8.37 - $9.73 $708,068 - $823,119	84,596 Added 6.52%	1,382,646 $18.6 Million
Q4 2017 Feb 09, 2018	BUY	$9.52 - $10.77 $12.4 Million - $14 Million	1,298,050	1,298,050 $19.6 Million

Others Institutions Holding BGCP

# of Institutions

Shares Held

900K

Call Options Held

Put Options Held

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About BGC Partners, Inc.

Ticker BGCP
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 327,393,984
Market Cap $1.64B
Description
BGC Partners, Inc. operates as a financial brokerage and technology company in the United States, France, other Europe, the United Kingdom, other Americas, Asia, Australia, Africa, and the Middle East. It offers various brokerage products, such as fixed income, such as government bonds, corporate bonds, and other debt instruments, as well as rel...

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