Colony Group LLC Bank Of New York Mellon Corp Transaction History

Colony Group LLC

$6.66 Billion
Q3 2023

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 16, 2022	SELL	$40.6 - $49.51 $2,760 - $3,366	-68 Reduced 1.36%	4,916 $205,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $53,848 - $69,071	1,085 Added 27.83%	4,984 $247,000
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $206,062 - $234,290	3,899 New	3,899 $226,000
Q2 2021 Aug 18, 2021	SELL	$46.07 - $52.3 $1.91 Million - $2.17 Million	-41,425 Closed	0 $0
Q1 2021 May 21, 2021	BUY	$39.82 - $47.86 $1.65 Million - $1.98 Million	41,425 New	41,425 $1.96 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $1.64 Million - $2.04 Million	-48,154 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$33.14 - $38.97 $15,807 - $18,588	477 Added 1.0%	48,154 $1.65 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $158,119 - $208,623	4,932 Added 11.54%	47,677 $1.84 Million
Q1 2020 May 18, 2020	SELL	$27.49 - $51.48 $52,093 - $97,554	-1,895 Reduced 4.25%	42,745 $1.44 Million
Q4 2019 Feb 18, 2020	SELL	$42.24 - $51.22 $70,076 - $84,973	-1,659 Reduced 3.58%	44,640 $2.25 Million
Q3 2019 Nov 26, 2019	BUY	$40.95 - $47.6 $26,576 - $30,892	649 Added 1.42%	46,299 $2.09 Million
Q2 2019 Aug 19, 2019	SELL	$42.69 - $53.44 $65,827 - $82,404	-1,542 Reduced 3.27%	45,650 $2.02 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $9.16 Million - $10.6 Million	-196,767 Reduced 80.66%	47,192 $2.38 Million
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $3 Million - $3.56 Million	-67,392 Reduced 21.65%	243,959 $11.5 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $265,340 - $294,446	-5,292 Reduced 1.67%	311,351 $15.9 Million
Q2 2018 Aug 15, 2018	BUY	$50.15 - $57.72 $4.67 Million - $5.37 Million	93,114 Added 41.66%	316,643 $17.1 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $378,056 - $436,397	7,470 Added 3.46%	223,529 $11.5 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $39,334 - $42,546	-774 Reduced 0.36%	216,059 $11.6 Million
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $10.9 Million - $11.7 Million	216,833	216,833 $11.5 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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,...

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