Interval Partners, LP Bank Of New York Mellon Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $8.07 Million - $8.98 Million	-155,788 Reduced 61.29%	98,394 $5.67 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $2.73 Million - $3.46 Million	-66,179 Reduced 20.66%	254,182 $13.2 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $10.2 Million - $11.2 Million	240,809 Added 302.71%	320,361 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $3.25 Million - $3.8 Million	-81,985 Reduced 50.75%	79,552 $3.54 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $7.07 Million - $8.62 Million	-165,987 Reduced 50.68%	161,537 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $8.64 Million - $10.4 Million	227,524 Added 227.52%	327,524 $14.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $3.85 Million - $4.5 Million	100,000 New	100,000 $3.85 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $5.16 Million - $6.29 Million	-127,018 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $2.19 Million - $2.81 Million	-44,102 Reduced 25.77%	127,018 $6.3 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $7.58 Million - $8.62 Million	-143,445 Reduced 45.6%	171,120 $9.94 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $11.9 Million - $14.1 Million	250,533 Added 391.26%	314,565 $16.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $3.53 Million - $4.01 Million	-76,687 Reduced 54.5%	64,032 $3.28 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $2.19 Million - $2.63 Million	-55,033 Reduced 28.11%	140,719 $6.66 Million
Q4 2020 Feb 25, 2021	SELL	$34.08 - $42.44 $144,771 - $180,285	-4,248 Reduced 2.12%	195,752 $8.31 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $1.17 Million - $1.45 Million	34,283 Added 20.69%	200,000 $5.01 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $502,866 - $591,330	-15,174 Reduced 8.39%	165,717 $5.69 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $5.65 Million - $7.46 Million	-176,307 Reduced 49.36%	180,891 $6.99 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $9.82 Million - $18.4 Million	357,198 New	357,198 $12 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $3.1 Million - $3.68 Million	-69,647 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $6.04 Million - $6.7 Million	-120,420 Reduced 63.36%	69,647 $3.55 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $9.53 Million - $11 Million	190,067 New	190,067 $10.3 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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