Highbridge Capital Management LLC Bank Of New York Mellon Corp Transaction History

Highbridge Capital Management LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $6.38 Million - $7.08 Million	-127,200 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1.36 Million - $1.57 Million	27,200 Added 27.2%	127,200 $6.86 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $961,590 - $1.11 Million	-19,000 Reduced 15.97%	100,000 $5.15 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $5.84 Million - $6.32 Million	114,900 Added 2802.44%	119,000 $6.41 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,100	4,100 $209,000

1,363

621M

2.62M

2.05M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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