Gillson Capital LP Bank Of New York Mellon Corp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $5.14 Million - $6.01 Million	129,601 New	129,601 $5.77 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $13.8 Million - $16.7 Million	363,624 Added 215.11%	532,668 $24.2 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $6.51 Million - $7.61 Million	169,044 New	169,044 $6.51 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $29.5 Million - $36 Million	-726,613 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $36.1 Million - $46.3 Million	726,613 New	726,613 $36.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $10.9 Million - $12.4 Million	-206,622 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $14.3 Million - $16.9 Million	-300,255 Reduced 59.24%	206,622 $10.7 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $23.4 Million - $26.5 Million	506,877 New	506,877 $26 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $10.6 Million - $12.8 Million	-266,870 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $9.09 Million - $11.3 Million	266,870 New	266,870 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $11 Million - $13 Million	-333,164 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $14.9 Million - $19.6 Million	-463,304 Reduced 58.17%	333,164 $12.9 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $934,879 - $1.75 Million	34,008 Added 4.46%	796,468 $26.8 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $15.4 Million - $18.6 Million	363,631 Added 91.17%	762,460 $38.4 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $16.3 Million - $19 Million	398,829 New	398,829 $18 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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,...

More about BK

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