Lmr Partners LLP Bank Of New York Mellon Corp Transaction History

Lmr Partners LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $13.5 Million - $16.3 Million	355,934 Added 37.03%	1,317,260 $59.9 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $37 Million - $43.3 Million	961,326 New	961,326 $37 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $342,744 - $439,635	-6,906 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $364,982 - $414,981	6,906 New	6,906 $401,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $15.8 Million - $18.7 Million	-332,332 Closed	0 $0

Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $15.3 Million - $17.4 Million	332,332 New	332,332 $17 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $342,843 - $429,176	-8,031 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $373,923 - $433,513	8,031 New	8,031 $405,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $343,952 - $408,042	-7,731 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $176,944 - $196,353	3,529 Added 83.98%	7,731 $394,000
Q2 2018 Aug 03, 2018	BUY	$50.15 - $57.72 $210,730 - $242,539	4,202 New	4,202 $227,000
Q4 2017 Jan 30, 2018	SELL	$50.82 - $54.97 $675,397 - $730,551	-13,290 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $668,221 - $718,191	13,290	13,290 $705,000

1,339

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
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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