Fund Management At Engine No. 1 LLC Bank Of New York Mellon Corp Transaction History

Fund Management At Engine No. 1 LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $75,062 - $82,467	1,780 Added 19.03%	11,134 $474,000
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $17,216 - $20,120	434 Added 4.87%	9,354 $416,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $35,171 - $42,885	826 Added 10.21%	8,920 $405,000
Q4 2022 Feb 13, 2023	BUY	$37.98 - $45.9 $38,777 - $46,863	1,021 Added 14.44%	8,094 $368,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $16,563 - $19,362	-430 Reduced 5.73%	7,073 $272,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $50,425 - $61,491	1,242 Added 19.84%	7,503 $313,000
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $310,733 - $398,575	6,261 New	6,261 $311,000

1,417

586M

3.13M

1.92M

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,...

Get notified when there are updates to the investment portfolio of Fund Management At Engine No. 1 LLC, based on Form 13F filings with the SEC.

Stay updated on Fund Management At Engine No. 1 LLC with notifications on news.