Bank Of New York Mellon Corp Spdr Bloomberg Convertible Sec Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$62.9 - $67.01 $230,276 - $245,323	3,661 New	3,661 $235,000
Q3 2022 Nov 14, 2022	BUY	$63.3 - $71.11 $224,841 - $252,582	3,552 Added 92.38%	7,397 $468,000
Q2 2022 Aug 15, 2022	SELL	$63.06 - $78.0 $63,060 - $78,000	-1,000 Reduced 20.64%	3,845 $248,000
Q1 2022 May 11, 2022	BUY	$71.53 - $82.66 $72,102 - $83,321	1,008 Added 26.27%	4,845 $372,000
Q4 2021 Feb 11, 2022	SELL	$80.7 - $89.51 $137,997 - $153,062	-1,710 Reduced 30.83%	3,837 $318,000
Q3 2021 Nov 12, 2021	SELL	$83.71 - $88.67 $22,685 - $24,029	-271 Reduced 4.66%	5,547 $473,000
Q2 2021 Aug 11, 2021	BUY	$79.92 - $87.25 $3,036 - $3,315	38 Added 0.66%	5,818 $0
Q1 2021 May 13, 2021	SELL	$81.26 - $92.2 $1,950 - $2,212	-24 Reduced 0.41%	5,780 $0
Q4 2020 Feb 09, 2021	SELL	$68.91 - $83.03 $30,664 - $36,948	-445 Reduced 7.12%	5,804 $0
Q3 2020 Nov 12, 2020	BUY	$60.93 - $71.38 $145,013 - $169,884	2,380 Added 61.51%	6,249 $0
Q2 2020 Aug 12, 2020	SELL	$45.25 - $60.5 $23,575 - $31,520	-521 Reduced 11.87%	3,869 $0
Q4 2019 Feb 14, 2020	BUY	$51.66 - $55.76 $29,497 - $31,838	571 Added 14.95%	4,390 $0
Q3 2019 Nov 07, 2019	SELL	$52.13 - $53.3 $2,502 - $2,558	-48 Reduced 1.24%	3,819 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-318 Reduced 7.6%	3,867 $204,000
Q1 2019 May 14, 2019	SELL	N/A	-5,540 Reduced 56.97%	4,185 $218,000
Q4 2018 Feb 11, 2019	SELL	N/A	-1,076 Reduced 9.96%	9,725 $455,000
Q3 2018 Nov 09, 2018	SELL	N/A	-604 Reduced 5.3%	10,801 $0
Q2 2018 Aug 06, 2018	BUY	N/A	400 Added 3.63%	11,405 $605,000
Q1 2018 May 15, 2018	SELL	N/A	-1,958 Reduced 15.1%	11,005 $569,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,963	12,963 $656,000

Others Institutions Holding CWB

# of Institutions

500

Shares Held

30.4M

Call Options Held

1.3K

Put Options Held

200

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