David A. Siegel Bank Of New York Mellon Corp Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $1.13 Million - $1.43 Million	-27,400 Reduced 57.44%	20,300 $1.06 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $6.76 Million - $7.43 Million	-160,400 Reduced 77.08%	47,700 $2.03 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $42.4 Million - $49.6 Million	-1,069,600 Reduced 83.71%	208,100 $9.26 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $37.3 Million - $45.4 Million	-875,100 Reduced 40.65%	1,277,700 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $6 Million - $7.25 Million	158,000 Added 7.92%	2,152,800 $98 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $14.4 Million - $16.8 Million	373,300 Added 23.02%	1,994,800 $76.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $14.4 Million - $16.8 Million	373,300 Added 23.02%	1,994,800 $76.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $48.3 Million - $58.9 Million	1,188,800 Added 274.74%	1,621,500 $67.6 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $21.5 Million - $27.5 Million	432,700 New	432,700 $21.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $27.4 Million - $32.5 Million	-575,600 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $4.95 Million - $5.62 Million	107,500 Added 22.97%	575,600 $29.5 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $25.6 Million - $30.8 Million	-642,800 Reduced 57.86%	468,100 $22.1 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $21.2 Million - $26.4 Million	-622,500 Reduced 35.91%	1,110,900 $47.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $9.38 Million - $11 Million	282,900 Added 19.5%	1,733,400 $59.5 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $11.3 Million - $14.9 Million	-353,400 Reduced 19.59%	1,450,500 $56.1 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $6.69 Million - $12.5 Million	-243,500 Reduced 11.89%	1,803,900 $60.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $8.84 Million - $10.7 Million	209,200 Added 11.38%	2,047,400 $103 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $46.4 Million - $53.9 Million	1,132,200 Added 160.37%	1,838,200 $83.1 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $29.9 Million - $37.5 Million	701,200 Added 14608.33%	706,000 $31.2 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $223,488 - $259,103	4,800 New	4,800 $242,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $3.21 Million - $3.81 Million	-72,208 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $3.62 Million - $4.02 Million	72,208 New	72,208 $3.68 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $2.21 Million - $2.55 Million	-44,108 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $2.02 Million - $2.34 Million	40,000 Added 973.71%	44,108 $2.27 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $5.43 Million - $5.88 Million	-106,900 Reduced 96.3%	4,108 $221,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $5.58 Million - $6 Million	111,008	111,008 $5.89 Million

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 $62.6B
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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