Diametric Capital, LP Bank Of New York Mellon Corp Transaction History

Diametric Capital, LP

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $592,228 - $702,135	-12,447 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $176,125 - $199,942	3,823 Added 44.33%	12,447 $638,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $343,407 - $412,744	8,624 New	8,624 $408,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $2.8 Million - $3.23 Million	-55,882 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $469,002 - $541,378	-9,267 Reduced 14.22%	55,882 $2.88 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $3.31 Million - $3.58 Million	65,149	65,149 $3.51 Million

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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