Cipher Capital LP Bank Of New York Mellon Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $1.52 Million - $1.83 Million	39,929 Added 365.38%	50,857 $2.31 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $420,946 - $492,087	10,928 New	10,928 $421,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $4.1 Million - $4.65 Million	-88,907 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $3.54 Million - $4.26 Million	88,907 New	88,907 $4.2 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $7.06 Million - $13.2 Million	-256,744 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $7.84 Million - $9.51 Million	185,696 Added 261.37%	256,744 $12.9 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $4.55 Million - $5.29 Million	-111,060 Reduced 60.99%	71,048 $3.21 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $1.03 Million - $1.29 Million	-24,179 Reduced 11.72%	182,108 $8.04 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $9.6 Million - $11.1 Million	206,287 New	206,287 $10.4 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $2.36 Million - $2.8 Million	-52,987 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $389,036 - $431,710	-7,759 Reduced 12.77%	52,987 $2.7 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $2.22 Million - $2.55 Million	44,185 Added 266.8%	60,746 $3.28 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $5.2 Million - $6 Million	-102,748 Reduced 86.12%	16,561 $854,000
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $3.64 Million - $3.94 Million	71,600 Added 150.08%	119,309 $6.43 Million
Q3 2017 Nov 08, 2017	BUY	$50.28 - $54.04 $2.4 Million - $2.58 Million	47,709	47,709 $2.53 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

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,...

More about BK

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