Graham Capital Management, L.P. Bank Of New York Mellon Corp Transaction History

Graham Capital Management, L.P.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $3.34 Million - $3.76 Million	61,916 Added 406.75%	77,138 $4.62 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $788,499 - $877,091	15,222 New	15,222 $877,000
Q3 2023 Nov 22, 2023	BUY	$42.17 - $46.33 $1.74 Million - $1.91 Million	41,286 Added 261.45%	57,077 $2.43 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $1.9 Million - $2.22 Million	-47,953 Reduced 75.23%	15,791 $703,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $693,244 - $845,309	16,281 Added 34.3%	63,744 $2.9 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $431,984 - $522,066	11,374 Added 31.52%	47,463 $2.16 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.39 Million - $1.63 Million	36,089 New	36,089 $1.39 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.35 Million - $1.64 Million	-33,132 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1.64 Million - $2.11 Million	33,132 New	33,132 $1.64 Million

1,418

586M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.8B
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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