Fox Run Management, L.L.C. Bank Of New York Mellon Corp Transaction History

Fox Run Management, L.L.C.

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $654,337 - $727,855	12,632 Added 108.92%	24,229 $1.4 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $477,564 - $605,595	11,597 New	11,597 $603,000
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $708,506 - $827,989	17,860 New	17,860 $795,000
Q4 2022 Feb 07, 2023	SELL	$37.98 - $45.9 $1.31 Million - $1.58 Million	-34,439 Reduced 86.27%	5,483 $249,000
Q3 2022 Nov 07, 2022	BUY	$38.52 - $45.03 $1.54 Million - $1.8 Million	39,922 New	39,922 $1.54 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $325,494 - $385,900	-6,841 Closed	0 $0
Q2 2021 Aug 05, 2021	SELL	$46.07 - $52.3 $35,980 - $40,846	-781 Reduced 10.25%	6,841 $350,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $303,508 - $364,788	7,622 New	7,622 $360,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $141,298 - $264,607	-5,140 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $522,720 - $633,847	-12,375 Reduced 70.65%	5,140 $259,000
Q3 2019 Oct 15, 2019	BUY	$40.95 - $47.6 $717,239 - $833,714	17,515 New	17,515 $792,000
Q2 2018 Jul 17, 2018	SELL	$50.15 - $57.72 $514,488 - $592,149	-10,259 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$50.61 - $58.42 $169,644 - $195,823	3,352 Added 48.53%	10,259 $529,000
Q4 2017 Jan 18, 2018	SELL	$50.82 - $54.97 $599,320 - $648,261	-11,793 Reduced 63.06%	6,907 $372,000
Q3 2017 Oct 23, 2017	BUY	$50.28 - $54.04 $940,236 - $1.01 Million	18,700	18,700 $991,000

1,416

585M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.3B
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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