Bronte Capital Management Pty Ltd. Bank Of New York Mellon Corp Transaction History

Bronte Capital Management Pty Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	BUY	$39.67 - $46.36 $56,450 - $65,970	1,423 Added 0.81%	176,865 $7.87 Million
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $1.53 Million - $1.87 Million	-35,924 Reduced 17.0%	175,442 $7.97 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $5.56 Million - $6.72 Million	-146,394 Reduced 40.92%	211,366 $9.62 Million
Q2 2022 Aug 08, 2022	BUY	$40.6 - $49.51 $14 Million - $17.1 Million	344,969 Added 2696.97%	357,760 $14.9 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $23.2 Million - $29.8 Million	-468,449 Reduced 97.34%	12,791 $1.27 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $880,005 - $1 Million	-16,651 Reduced 3.34%	481,240 $28 Million
Q2 2021 Aug 09, 2021	SELL	$46.07 - $52.3 $35,566 - $40,375	-772 Reduced 0.15%	497,891 $25.5 Million
Q1 2021 Apr 13, 2021	BUY	$39.82 - $47.86 $730,617 - $878,135	18,348 Added 3.82%	498,663 $23.6 Million
Q4 2020 Feb 03, 2021	SELL	$34.08 - $42.44 $332,961 - $414,638	-9,770 Reduced 1.99%	480,315 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $16.2 Million - $19.1 Million	490,085 New	490,085 $16.8 Million

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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