Caxton Associates LP Bank Of New York Mellon Corp Transaction History

Caxton Associates LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $139,664 - $170,314	-3,440 Reduced 11.77%	25,787 $1.08 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1.45 Million - $1.86 Million	29,227 New	29,227 $1.45 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $3.07 Million - $5.76 Million	-111,814 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $4.49 Million - $5.44 Million	106,306 Added 1930.03%	111,814 $5.63 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $384,643 - $447,106	-9,393 Reduced 63.04%	5,508 $247,000
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $323,035 - $404,380	7,567 Added 103.18%	14,901 $658,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $341,471 - $395,889	7,334 New	7,334 $370,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $3.76 Million - $4.17 Million	-75,000 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $3.76 Million - $4.33 Million	75,000 New	75,000 $4.05 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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