Bank Of New York Mellon Corp Manning & Napier, Inc. Transaction History

Bank Of New York Mellon Corp

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.82 - $12.81 $77,456 - $83,943	6,553 Added 6.25%	111,418 $1.37 Million
Q2 2022 Aug 15, 2022	BUY	$11.99 - $12.81 $385,418 - $411,777	32,145 Added 44.2%	104,865 $1.31 Million
Q1 2022 May 11, 2022	BUY	$7.69 - $9.34 $12,242 - $14,869	1,592 Added 2.24%	72,720 $662,000
Q4 2021 Feb 11, 2022	BUY	$7.33 - $9.73 $336,095 - $446,139	45,852 Added 181.41%	71,128 $591,000
Q3 2021 Nov 12, 2021	BUY	$7.7 - $10.19 $7 - $10	1 Added 0.0%	25,276 $231,000
Q2 2021 Aug 11, 2021	SELL	$6.42 - $8.45 $17,141 - $22,561	-2,670 Reduced 9.55%	25,275 $198,000
Q1 2021 May 13, 2021	SELL	$5.95 - $7.98 $14,125 - $18,944	-2,374 Reduced 7.83%	27,945 $180,000
Q3 2020 Nov 12, 2020	SELL	$2.74 - $4.48 $2,879 - $4,708	-1,051 Reduced 3.35%	30,319 $129,000
Q1 2020 May 06, 2020	SELL	$1.02 - $2.03 $269 - $535	-264 Reduced 0.83%	31,370 $39,000
Q1 2019 May 14, 2019	BUY	$1.79 - $2.82 $1,630 - $2,569	911 Added 2.97%	31,634 $66,000
Q4 2018 Feb 11, 2019	BUY	$1.66 - $3.03 $29,124 - $53,161	17,545 Added 133.14%	30,723 $54,000
Q2 2018 Aug 06, 2018	SELL	$3.0 - $3.7 $1,341 - $1,653	-447 Reduced 3.28%	13,178 $41,000
Q1 2018 May 15, 2018	SELL	$3.0 - $4.2 $6 - $8	-2 Reduced 0.01%	13,625 $48,000
Q4 2017 Feb 09, 2018	BUY	$3.4 - $4.05 $46,331 - $55,189	13,627	13,627 $49,000

Ticker MN
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 19,124,300
Market Cap $246M
Description
Manning & Napier, Inc. is publicly owned investment manager. It provides its services to net worth individuals and institutions, including 401(k) plans, pension plans, taft-hartley plans, endowments and foundations. The firm manages separate client-focused equity and fixed income portfolios. It invests in the public equity and fixed income m...

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