Capula Management LTD Bank Of New York Mellon Corp Transaction History

Capula Management LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 10, 2023	SELL	$42.58 - $51.92 $682,898 - $832,692	-16,038 Reduced 75.72%	5,142 $233,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $804,416 - $972,162	21,180 New	21,180 $963,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $29,356 - $34,804	-617 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $28,425 - $32,269	617 New	617 $31,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $144,872 - $271,299	-5,270 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $222,604 - $269,929	5,270 New	5,270 $265,000

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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