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

Others Institutions Holding PREF

# of Institutions

Shares Held

40.4M

Call Options Held

Put Options Held

View Full List

About PRINCIPAL SPECTRUM PFD SECS AC

Ticker PREF
Sector ETFs
Industry ETFs

More about PREF

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