Bank Of New York Mellon Corp Broadridge Financial Solutions, Inc. Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$133.03 - $153.58 $147 Million - $170 Million	1,107,142 New	1,107,142 $162 Billion
Q4 2022 Feb 14, 2023	BUY	$132.57 - $152.46 $150 Million - $173 Million	1,134,609 New	1,134,609 $152 Million
Q3 2022 Nov 14, 2022	BUY	$144.32 - $183.22 $1.06 Million - $1.34 Million	7,333 Added 0.65%	1,134,711 $164 Million
Q2 2022 Aug 15, 2022	BUY	$133.41 - $160.84 $6.39 Million - $7.7 Million	47,893 Added 4.44%	1,127,378 $161 Million
Q1 2022 May 11, 2022	SELL	$140.89 - $180.95 $1.41 Million - $1.82 Million	-10,036 Reduced 0.92%	1,079,485 $168 Million
Q4 2021 Feb 11, 2022	SELL	$162.55 - $184.48 $1.84 Million - $2.09 Million	-11,312 Reduced 1.03%	1,089,521 $199 Million
Q3 2021 Nov 12, 2021	SELL	$162.51 - $176.99 $4.86 Million - $5.3 Million	-29,923 Reduced 2.65%	1,100,833 $183 Million
Q2 2021 Aug 11, 2021	BUY	$154.37 - $165.63 $901,675 - $967,444	5,841 Added 0.52%	1,130,756 $183 Million
Q1 2021 May 13, 2021	BUY	$139.17 - $157.31 $3.64 Million - $4.12 Million	26,165 Added 2.38%	1,124,915 $172 Million
Q4 2020 Feb 09, 2021	SELL	$133.41 - $153.88 $3.44 Million - $3.97 Million	-25,810 Reduced 2.3%	1,098,750 $168 Million
Q3 2020 Nov 12, 2020	SELL	$125.12 - $143.13 $751,720 - $859,925	-6,008 Reduced 0.53%	1,124,560 $148 Million
Q2 2020 Aug 12, 2020	SELL	$91.32 - $127.49 $469,841 - $655,936	-5,145 Reduced 0.45%	1,130,568 $143 Million
Q1 2020 May 06, 2020	SELL	$84.26 - $132.57 $2.64 Million - $4.15 Million	-31,282 Reduced 2.68%	1,135,713 $108 Million
Q4 2019 Feb 14, 2020	SELL	$116.84 - $125.81 $19.7 Million - $21.2 Million	-168,755 Reduced 12.63%	1,166,995 $144 Million
Q3 2019 Nov 07, 2019	SELL	$121.08 - $134.87 $4.1 Million - $4.57 Million	-33,898 Reduced 2.47%	1,335,750 $166 Million
Q2 2019 Aug 12, 2019	SELL	$104.99 - $132.14 $33.8 Million - $42.6 Million	-322,252 Reduced 19.05%	1,369,648 $175 Million
Q1 2019 May 14, 2019	BUY	$93.65 - $104.35 $11.2 Million - $12.4 Million	119,155 Added 7.58%	1,691,900 $175 Million
Q4 2018 Feb 11, 2019	BUY	$91.79 - $130.07 $30.5 Million - $43.3 Million	332,615 Added 26.82%	1,572,745 $151 Million
Q3 2018 Nov 09, 2018	BUY	$112.56 - $137.72 $1.19 Million - $1.46 Million	10,581 Added 0.86%	1,240,130 $0
Q2 2018 Aug 06, 2018	SELL	$106.55 - $119.63 $51.2 Million - $57.4 Million	-480,135 Reduced 28.08%	1,229,549 $142 Million
Q1 2018 May 15, 2018	SELL	$90.62 - $109.69 $324,600 - $392,909	-3,582 Reduced 0.21%	1,709,684 $188 Million
Q4 2017 Feb 09, 2018	BUY	$81.1 - $91.61 $139 Million - $157 Million	1,713,266	1,713,266 $155 Million

Others Institutions Holding BR

# of Institutions

1,004

Shares Held

108M

Call Options Held

60.4K

Put Options Held

53.8K

View Full List

About BROADRIDGE FINANCIAL SOLUTIONS, INC.

Ticker BR
Exchange NYSE
Sector Technology
Industry Information Technology Services
Shares Outstandng 154,460,992
Market Cap $32.8B
Description
Broadridge Financial Solutions, Inc. provides investor communications and technology-driven solutions for the financial services industry. The company's Investor Communication Solutions segment processes and distributes proxy materials to investors in equity securities and mutual funds, as well as facilitates related vote processing services; an...

More about BR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.

Account