Cubist Systematic Strategies, LLC Bank Of New York Mellon Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $1.17 Million - $1.3 Million	22,594 New	22,594 $1.3 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $9.48 Million - $10.4 Million	224,727 Added 5481.15%	228,827 $9.76 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $25 Million - $29.2 Million	-630,132 Reduced 99.35%	4,100 $182,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $11.4 Million - $13.8 Million	266,666 Added 72.55%	634,232 $28.8 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $15 Million - $18.1 Million	-395,252 Reduced 51.81%	367,566 $16.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $26.1 Million - $30.5 Million	676,476 Added 783.48%	762,818 $29.4 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $5.66 Million - $6.9 Million	-139,322 Reduced 61.74%	86,342 $3.6 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $9.38 Million - $12 Million	188,998 Added 515.46%	225,664 $11.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.34 Million - $1.52 Million	-25,270 Reduced 40.8%	36,666 $2.13 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $2.08 Million - $2.47 Million	43,706 Added 239.75%	61,936 $3.21 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $2.79 Million - $3.17 Million	-60,667 Reduced 76.89%	18,230 $934,000
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $4.35 Million - $5.23 Million	-109,227 Reduced 58.06%	78,897 $3.73 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $3.66 Million - $4.55 Million	-107,289 Reduced 36.32%	188,124 $7.98 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $5.5 Million - $6.47 Million	166,090 Added 128.43%	295,413 $10.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $1.01 Million - $1.34 Million	31,651 Added 32.41%	129,323 $5 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.38 Million - $4.45 Million	-86,479 Reduced 46.96%	97,672 $3.29 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $3.96 Million - $4.81 Million	93,846 Added 103.92%	184,151 $9.27 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $922,603 - $1.07 Million	-22,530 Reduced 19.97%	90,305 $4.08 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $4.02 Million - $5.03 Million	94,162 Added 504.27%	112,835 $4.98 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $329,272 - $381,746	7,072 Added 60.96%	18,673 $942,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $516,128 - $612,300	11,601 New	11,601 $546,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $5.76 Million - $6.63 Million	-114,898 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $1.51 Million - $1.74 Million	29,867 Added 35.12%	114,898 $5.92 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $3.52 Million - $3.8 Million	69,197 Added 437.02%	85,031 $4.58 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $796,133 - $855,669	15,834	15,834 $840,000

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $62.7B
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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