Carlson Capital L P Bank Of New York Mellon Corp Transaction History

Carlson Capital L P

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $2.02 Million - $2.22 Million	47,900 New	47,900 $2.04 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $834,568 - $1.02 Million	19,600 Added 25.16%	97,500 $4.43 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $2.96 Million - $3.58 Million	77,900 New	77,900 $3.55 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $17.4 Million - $20.9 Million	-437,165 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $48.1 Million - $59.8 Million	-1,410,155 Reduced 76.34%	437,165 $18.6 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $26 Million - $30.5 Million	-783,280 Reduced 29.78%	1,847,320 $63.4 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $11.7 Million - $15.5 Million	365,281 Added 16.12%	2,630,600 $102 Million
Q1 2020 May 14, 2020	BUY	$27.49 - $51.48 $19.5 Million - $36.5 Million	708,519 Added 45.51%	2,265,319 $76.3 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $15.8 Million - $19.1 Million	373,800 Added 31.6%	1,556,800 $78.4 Million
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $48.4 Million - $56.3 Million	1,183,000 New	1,183,000 $53.5 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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