Bank Of New York Mellon Corp ATHENE HOLDING LTD-CLASS A Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	N/A	-644,610 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	N/A	30,945 Added 5.04%	644,610 $53.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	197,214 Added 47.36%	613,665 $42.3 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-11,346 Reduced 2.65%	416,451 $0
Q1 2021 May 13, 2021	SELL	N/A	-51,615 Reduced 10.77%	427,797 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-79,672 Reduced 14.25%	479,412 $0
Q3 2020 Nov 12, 2020	BUY	N/A	32,673 Added 6.21%	559,084 $0
Q2 2020 Aug 12, 2020	BUY	N/A	5,365 Added 1.03%	526,411 $0
Q1 2020 May 06, 2020	BUY	N/A	45,575 Added 9.59%	521,046 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-98,688 Reduced 17.19%	475,471 $0
Q3 2019 Nov 07, 2019	SELL	N/A	-42,586 Reduced 6.9%	574,159 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-23,360 Reduced 3.65%	616,745 $26.6 Million
Q1 2019 May 14, 2019	BUY	N/A	4,495 Added 0.71%	640,105 $26.1 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-705,414 Reduced 52.6%	635,610 $25.3 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-168,624 Reduced 11.17%	1,341,024 $0
Q2 2018 Aug 06, 2018	BUY	N/A	63,049 Added 4.36%	1,509,648 $66.2 Million
Q1 2018 May 15, 2018	BUY	N/A	982,474 Added 211.68%	1,446,599 $69.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	464,125	464,125 $24 Million

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