George Soros Bank Of New York Mellon Corp Transaction History

Soros Fund Management LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $15.2 Million - $17.8 Million	395,600 Added 7030.39%	401,227 $15.5 Million
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $2.25 Million - $2.56 Million	-42,617 Reduced 88.34%	5,627 $327,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $644,994 - $764,693	-13,556 Reduced 21.94%	48,244 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $2.85 Million - $3.23 Million	61,800 New	61,800 $3.17 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $27.4 Million - $32.2 Million	-826,218 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $18.7 Million - $24.6 Million	582,451 Added 238.94%	826,218 $31.9 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $3.19 Million - $5.98 Million	116,122 Added 90.97%	243,767 $8.21 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.53 Million - $3.06 Million	59,800 Added 88.14%	127,645 $6.42 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.01 Million - $1.2 Million	-22,665 Reduced 25.04%	67,845 $3.19 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $8.78 Million - $9.74 Million	-175,090 Reduced 65.92%	90,510 $4.62 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $277,530 - $319,422	5,534 Added 2.13%	265,600 $14.3 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $13.2 Million - $15.2 Million	260,066 New	260,066 $13.4 Million

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,...

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