Krane Funds Advisors LLC Bank Of New York Mellon Corp Transaction History

Krane Funds Advisors LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $55,652 - $67,859	-1,307 Reduced 11.58%	9,983 $457,000
Q4 2022 Feb 10, 2023	BUY	$37.98 - $45.9 $45,272 - $54,712	1,192 Added 11.8%	11,290 $514,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $4,699 - $5,493	-122 Reduced 1.19%	10,098 $389,000
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $257,525 - $314,041	6,343 Added 163.61%	10,220 $426,000
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $7,097 - $9,103	143 Added 3.83%	3,877 $192,000
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $314,986 - $358,136	-5,960 Reduced 61.48%	3,734 $217,000
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $32,687 - $38,753	-687 Reduced 6.62%	9,694 $503,000
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $74,863 - $84,987	1,625 Added 18.56%	10,381 $532,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $96,921 - $116,491	2,434 Added 38.5%	8,756 $414,000
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $142,692 - $177,696	-4,187 Reduced 39.84%	6,322 $268,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $348,268 - $409,535	10,509 New	10,509 $360,000

1,417

586M

3.13M

1.92M

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,...

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