Barings LLC Bank Of New York Mellon Corp Transaction History

Barings LLC

$4.06 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$40.6 - $49.51 $19,122 - $23,319	-471 Reduced 6.84%	6,415 $268,000
Q4 2021 Feb 09, 2022	SELL	$52.85 - $60.09 $70,607 - $80,280	-1,336 Reduced 16.25%	6,886 $400,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $143,406 - $170,019	-3,014 Reduced 26.82%	8,222 $427,000
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $241,452 - $274,104	5,241 Added 87.42%	11,236 $575,000
Q1 2021 May 11, 2021	BUY	$39.82 - $47.86 $238,720 - $286,920	5,995 New	5,995 $283,000
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $1.45 Million - $1.8 Million	-42,433 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $288,318 - $339,039	-8,700 Reduced 17.01%	42,433 $1.46 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $52,231 - $97,812	-1,900 Reduced 3.58%	51,133 $1.72 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $1.74 Million - $2.11 Million	41,100 Added 344.42%	53,033 $2.66 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $614 - $714	15 Added 0.13%	11,933 $540,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $1.2 Million - $1.51 Million	-28,167 Reduced 70.27%	11,918 $526,000
Q1 2019 May 08, 2019	BUY	$46.56 - $53.98 $647,184 - $750,322	13,900 Added 53.08%	40,085 $2.02 Million
Q4 2018 Feb 07, 2019	SELL	$44.49 - $52.78 $573,921 - $680,862	-12,900 Reduced 33.0%	26,185 $1.23 Million
Q3 2018 Oct 26, 2018	SELL	$50.14 - $55.64 $847,366 - $940,316	-16,900 Reduced 30.19%	39,085 $1.99 Million
Q2 2018 Aug 03, 2018	BUY	$50.15 - $57.72 $372,764 - $429,032	7,433 Added 15.31%	55,985 $3.02 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-8,200 Reduced 14.45%	48,552 $2.48 Million
Q2 2017 Aug 14, 2017	BUY	N/A	56,752	56,752 $0

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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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