Boothbay Fund Management, LLC Bank Of New York Mellon Corp Transaction History

Boothbay Fund Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $459,984 - $511,665	8,880 New	8,880 $511,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $228,782 - $278,966	5,373 New	5,373 $244,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $409,120 - $478,263	10,621 New	10,621 $409,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $260,733 - $317,953	-6,422 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $318,723 - $408,824	6,422 New	6,422 $319,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $360,757 - $400,329	-7,195 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $80,290 - $92,409	1,601 Added 28.62%	7,195 $388,000
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $92,059 - $106,265	-1,819 Reduced 24.54%	5,594 $288,000
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $376,728 - $407,492	7,413	7,413 $399,000

1,417

586M

3.13M

1.92M

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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