Bank Of New York Mellon Corp TRINSEO SA Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	N/A	-453,278 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	N/A	13,061 Added 2.97%	453,278 $24.5 Million
Q2 2021 Aug 11, 2021	SELL	N/A	-13,229 Reduced 2.92%	440,217 $0
Q1 2021 May 13, 2021	SELL	N/A	-1,659 Reduced 0.36%	453,446 $0
Q4 2020 Feb 09, 2021	SELL	N/A	-10,036 Reduced 2.16%	455,105 $0
Q3 2020 Nov 12, 2020	SELL	N/A	-12,945 Reduced 2.71%	465,141 $0
Q2 2020 Aug 12, 2020	BUY	N/A	11,362 Added 2.43%	478,086 $0
Q1 2020 May 06, 2020	BUY	N/A	22,138 Added 4.98%	466,724 $0
Q4 2019 Feb 14, 2020	SELL	N/A	-11,756 Reduced 2.58%	444,586 $0
Q3 2019 Nov 07, 2019	BUY	N/A	281,124 Added 160.44%	456,342 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-17,690 Reduced 9.17%	175,218 $7.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,077 Reduced 1.07%	192,908 $8.74 Million
Q4 2018 Feb 11, 2019	BUY	N/A	16,493 Added 9.24%	194,985 $8.93 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,359 Added 0.77%	178,492 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-8,023 Reduced 4.33%	177,133 $12.6 Million
Q1 2018 May 15, 2018	BUY	N/A	4,217 Added 2.33%	185,156 $13.7 Million
Q4 2017 Feb 09, 2018	BUY	N/A	180,939	180,939 $13.1 Million

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