Dupont Capital Management Corp Bank Of New York Mellon Corp Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	SELL	$39.67 - $46.36 $956,800 - $1.12 Million	-24,119 Reduced 78.95%	6,430 $286,000
Q1 2023 Apr 28, 2023	BUY	$42.58 - $51.92 $417,667 - $509,283	9,809 Added 47.3%	30,549 $1.39 Million
Q4 2022 Jan 26, 2023	BUY	$37.98 - $45.9 $747,180 - $902,990	19,673 Added 1843.77%	20,740 $0
Q3 2022 Oct 31, 2022	SELL	$38.52 - $45.03 $355,963 - $416,122	-9,241 Reduced 89.65%	1,067 $41,000
Q2 2022 Jul 26, 2022	SELL	$40.6 - $49.51 $674,000 - $821,915	-16,601 Reduced 61.69%	10,308 $430,000
Q1 2022 Apr 27, 2022	BUY	$49.63 - $63.66 $1.15 Million - $1.48 Million	23,202 Added 625.9%	26,909 $1.34 Million
Q4 2021 Jan 31, 2022	SELL	$52.85 - $60.09 $185,662 - $211,096	-3,513 Reduced 48.66%	3,707 $215,000
Q3 2021 Nov 03, 2021	SELL	$47.58 - $56.41 $1.05 Million - $1.24 Million	-21,965 Reduced 75.26%	7,220 $374,000
Q2 2021 Jul 30, 2021	BUY	$46.07 - $52.3 $213,810 - $242,724	4,641 Added 18.91%	29,185 $1.5 Million
Q1 2021 Apr 29, 2021	SELL	$39.82 - $47.86 $196,790 - $236,524	-4,942 Reduced 16.76%	24,544 $1.16 Million
Q4 2020 Jan 28, 2021	BUY	$34.08 - $42.44 $370,176 - $460,983	10,862 Added 58.32%	29,486 $1.25 Million
Q3 2020 Oct 29, 2020	SELL	$33.14 - $38.97 $724,572 - $852,040	-21,864 Reduced 54.0%	18,624 $640,000
Q2 2020 Jul 24, 2020	BUY	$32.06 - $42.3 $557,427 - $735,470	17,387 Added 75.27%	40,488 $1.57 Million
Q1 2020 Apr 29, 2020	BUY	$27.49 - $51.48 $113,836 - $213,178	4,141 Added 21.84%	23,101 $778,000
Q4 2019 Jan 27, 2020	BUY	$42.24 - $51.22 $207,482 - $251,592	4,912 Added 34.97%	18,960 $954,000
Q3 2019 Oct 28, 2019	BUY	$40.95 - $47.6 $77,805 - $90,440	1,900 Added 15.64%	14,048 $635,000
Q1 2019 Apr 30, 2019	SELL	$46.56 - $53.98 $70,119 - $81,293	-1,506 Reduced 11.03%	12,148 $613,000
Q4 2018 Feb 01, 2019	SELL	$44.49 - $52.78 $857,010 - $1.02 Million	-19,263 Reduced 58.52%	13,654 $643,000
Q3 2018 Nov 05, 2018	SELL	$50.14 - $55.64 $58,563 - $64,987	-1,168 Reduced 3.43%	32,917 $1.68 Million
Q2 2018 Jul 30, 2018	BUY	$50.15 - $57.72 $1.36 Million - $1.57 Million	27,193 Added 394.56%	34,085 $1.84 Million
Q1 2018 May 02, 2018	BUY	$50.61 - $58.42 $41,500 - $47,904	820 Added 13.5%	6,892 $355,000
Q4 2017 Jan 31, 2018	BUY	$50.82 - $54.97 $32,270 - $34,905	635 Added 11.68%	6,072 $327,000
Q3 2017 Oct 31, 2017	BUY	$50.28 - $54.04 $273,372 - $293,815	5,437	5,437 $288,000

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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