Bank Of New York Mellon Corp Principal Spectrum Pfd Secs Ac Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$16.55 - $17.37 $9.18 Million - $9.63 Million	554,483 New	554,483 $9.49 Million
Q3 2022 Nov 14, 2022	BUY	$16.78 - $18.23 $273,933 - $297,604	16,325 Added 3.03%	555,333 $9.32 Million
Q2 2022 Aug 15, 2022	BUY	$17.18 - $18.98 $1.19 Million - $1.31 Million	69,243 Added 14.74%	539,008 $9.3 Million
Q1 2022 May 11, 2022	BUY	$18.65 - $20.29 $1.33 Million - $1.45 Million	71,246 Added 17.88%	469,765 $8.92 Million
Q4 2021 Feb 11, 2022	BUY	$20.12 - $20.65 $355,721 - $365,092	17,680 Added 4.64%	398,519 $8.08 Million
Q3 2021 Nov 12, 2021	BUY	$20.65 - $20.87 $178,064 - $179,962	8,623 Added 2.32%	380,839 $7.9 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $20.73 $2.81 Million - $2.87 Million	138,303 Added 59.13%	372,216 $0
Q1 2021 May 13, 2021	BUY	$20.25 - $20.73 $159,873 - $163,663	7,895 Added 3.49%	233,913 $0
Q4 2020 Feb 09, 2021	BUY	$19.98 - $20.74 $31,088 - $32,271	1,556 Added 0.69%	226,018 $0
Q3 2020 Nov 12, 2020	BUY	$19.34 - $20.28 $3.53 Million - $3.7 Million	182,584 Added 435.99%	224,462 $0
Q2 2020 Aug 12, 2020	SELL	$17.37 - $19.54 $371,856 - $418,312	-21,408 Reduced 33.83%	41,878 $0
Q1 2020 May 06, 2020	SELL	$15.88 - $20.7 $29,679 - $38,688	-1,869 Reduced 2.87%	63,286 $0
Q4 2019 Feb 14, 2020	BUY	$19.81 - $20.23 $135,797 - $138,676	6,855 Added 11.76%	65,155 $0
Q3 2019 Nov 07, 2019	BUY	$19.73 - $19.91 $280,501 - $283,060	14,217 Added 32.25%	58,300 $0
Q2 2019 Aug 12, 2019	BUY	N/A	11,557 Added 35.53%	44,083 $4.29 Million
Q1 2019 May 14, 2019	BUY	N/A	7,901 Added 32.09%	32,526 $3.1 Million
Q4 2018 Feb 11, 2019	BUY	N/A	8,357 Added 51.37%	24,625 $2.22 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,860 Added 21.33%	16,268 $0
Q2 2018 Aug 06, 2018	BUY	N/A	3,296 Added 32.59%	13,408 $1.28 Million
Q1 2018 May 15, 2018	BUY	N/A	2,278 Added 29.08%	10,112 $986,000
Q4 2017 Feb 09, 2018	BUY	N/A	7,834	7,834 $786,000

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# of Institutions

Shares Held

40.5M

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Put Options Held

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