Exane Derivatives Bank Of New York Mellon Corp Transaction History

Exane Derivatives

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 10, 2020	SELL	$32.06 - $42.3 $32 - $42	-1 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$27.49 - $51.48 $6,707 - $12,561	-244 Reduced 99.59%	1 $0
Q4 2019 Jan 22, 2020	SELL	$42.24 - $51.22 $114,512 - $138,857	-2,711 Reduced 91.71%	245 $12,000
Q2 2019 Jul 12, 2019	BUY	$42.69 - $53.44 $126,191 - $157,968	2,956 New	2,956 $0
Q1 2019 Apr 24, 2019	SELL	$46.56 - $53.98 $9,870 - $11,443	-212 Closed	0 $0
Q3 2018 Oct 24, 2018	BUY	$50.14 - $55.64 $100 - $111	2 Added 0.95%	212 $0
Q2 2018 Oct 24, 2018	BUY	$50.15 - $57.72 $10,531 - $12,121	210 New	210 $0
Q2 2018 Jul 19, 2018	SELL	$50.15 - $57.72 $232,294 - $267,359	-4,632 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$50.61 - $58.42 $5,870 - $6,776	116 Added 2.57%	4,632 $0
Q4 2017 Jan 29, 2018	BUY	$50.82 - $54.97 $101,589 - $109,885	1,999 Added 79.42%	4,516 $0
Q3 2017 Oct 18, 2017	BUY	$50.28 - $54.04 $126,554 - $136,018	2,517	2,517 $0

1,579

601M

4.2M

2.76M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $71.1B
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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