Jefferies Group LLC Bank Of New York Mellon Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Sep 21, 2023	BUY	$40.6 - $49.51 $877,569 - $1.07 Million	21,615 Added 408.14%	26,911 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $1.8 Million - $2.2 Million	44,397 Added 838.31%	49,693 $1.11 Million
Q1 2022 Sep 21, 2023	BUY	$49.63 - $63.66 $262,840 - $337,143	5,296 New	5,296 $262,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $262,840 - $337,143	5,296 New	5,296 $263,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $146,995 - $193,945	-4,585 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$27.49 - $51.48 $126,041 - $236,035	4,585 New	4,585 $156,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.58 Million - $2.95 Million	-57,310 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $1.51 Million - $1.83 Million	35,804 Added 166.48%	57,310 $2.88 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $2.59 Million - $3.01 Million	-63,136 Reduced 74.59%	21,506 $972,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $4.36 Million - $5.46 Million	-102,122 Reduced 54.68%	84,642 $3.74 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $7.95 Million - $9.22 Million	170,789 Added 1069.1%	186,764 $9.42 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $5.65 Million - $6.7 Million	-127,000 Reduced 88.83%	15,975 $752,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $2.68 Million - $2.98 Million	-53,543 Reduced 27.25%	142,975 $7.29 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $6.77 Million - $7.79 Million	-135,045 Reduced 40.73%	196,518 $10.6 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $10.2 Million - $11.8 Million	201,289 Added 154.51%	331,563 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1.34 Million - $1.45 Million	26,405 Added 25.42%	130,274 $7.02 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $5.22 Million - $5.61 Million	103,869	103,869 $5.51 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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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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