Barclays PLC Bank Of New York Mellon Corp Call Options Transaction History

Barclays PLC

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $15,281 - $16,997	295 New	295 $17,000
Q2 2020 Aug 12, 2020	SELL	$32.06 - $42.3 $468,076 - $617,580	-14,600 Reduced 76.44%	4,500 $174,000
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $129,202 - $241,955	4,700 Added 32.64%	19,100 $643,000
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $67,584 - $81,952	1,600 Added 12.5%	14,400 $725,000
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $687,960 - $799,680	-16,800 Reduced 56.76%	12,800 $579,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $3.1 Million - $3.89 Million	-72,700 Reduced 71.07%	29,600 $1.31 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $512,160 - $593,780	11,000 Added 12.05%	102,300 $5.16 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $57,837 - $68,614	1,300 Added 1.44%	91,300 $4.3 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $812,268 - $901,368	-16,200 Reduced 15.25%	90,000 $4.59 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $3.77 Million - $4.34 Million	75,200 Added 242.58%	106,200 $5.73 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $956,529 - $1.1 Million	18,900 Added 156.2%	31,000 $1.6 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $289,674 - $313,329	-5,700 Reduced 32.02%	12,100 $652,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $894,984 - $961,912	17,800	17,800 $944,000

1,505

577M

3.21M

2.02M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.1B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

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