Bridgeway Capital Management, LLC Bank Of New York Mellon Corp Transaction History

Bridgeway Capital Management, LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $1.64 Million - $1.99 Million	38,400 New	38,400 $1.74 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $9.55 Million - $11.2 Million	-247,800 Reduced 71.1%	100,700 $3.88 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $1.5 Million - $1.93 Million	-30,250 Reduced 7.99%	348,500 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $2 Million - $2.27 Million	37,750 Added 11.07%	378,750 $22 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $2.47 Million - $2.93 Million	-52,000 Reduced 13.23%	341,000 $17.7 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.2 Million - $1.37 Million	-26,100 Reduced 6.23%	393,000 $20.1 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $1.26 Million - $1.52 Million	-31,750 Reduced 7.04%	419,100 $19.8 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $2.21 Million - $2.75 Million	-64,900 Reduced 12.58%	450,850 $19.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $2.49 Million - $2.93 Million	75,100 Added 17.04%	515,750 $17.7 Million
Q2 2020 Aug 31, 2020	BUY	$32.06 - $42.3 $480,900 - $634,500	15,000 Added 3.52%	440,650 $17 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $13.6 Million - $18 Million	425,650 New	425,650 $16.5 Million

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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