Exodus Point Capital Management, LP Bank Of New York Mellon Corp Transaction History

Exodus Point Capital Management, LP

$14.7 Billion
Q2 2024

A detailed history of Exodus Point Capital Management, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 35,452 shares of BK stock, worth $2.66 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

35,452

Holding current value

$2.66 Million

% of portfolio

0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $1.91 Million - $2.15 Million	35,452 New	35,452 $2.12 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $1.08 Million - $1.18 Million	25,507 New	25,507 $1.09 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $6.34 Million - $7.73 Million	148,831 New	148,831 $6.76 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $2 Million - $2.34 Million	52,028 Added 708.83%	59,368 $2.29 Million
Q2 2022 Aug 19, 2022	SELL	$40.6 - $49.51 $7.5 Million - $9.15 Million	-184,723 Reduced 96.18%	7,340 $306,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $8.09 Million - $10.4 Million	163,085 Added 562.79%	192,063 $9.53 Million
Q4 2021 Feb 11, 2022	BUY	$52.85 - $60.09 $1.28 Million - $1.46 Million	24,288 Added 517.87%	28,978 $1.68 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $3.47 Million - $4.11 Million	-72,864 Reduced 93.95%	4,690 $243,000
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $2.61 Million - $2.96 Million	56,648 Added 270.97%	77,554 $3.97 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $3.29 Million - $3.96 Million	-82,694 Reduced 79.82%	20,906 $989,000
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $3.56 Million - $4.43 Million	-104,455 Reduced 50.21%	103,600 $4.4 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $1.95 Million - $2.29 Million	58,845 Added 39.44%	208,055 $7.15 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $4.56 Million - $6.02 Million	142,244 Added 2041.98%	149,210 $5.77 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.31 Million - $2.45 Million	-47,647 Reduced 87.24%	6,966 $235,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $564,917 - $685,016	13,374 Added 32.43%	54,613 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.69 Million - $1.96 Million	41,239 New	41,239 $1.86 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $241,283 - $302,042	-5,652 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $263,157 - $305,094	5,652 New	5,652 $285,000

Others Institutions Holding BK

# of Institutions

1,381

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

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 $60.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.

Account

Exodus Point Capital Management, LP Bank Of New York Mellon Corp Transaction History