Mackay Shields LLC Bank Of New York Mellon Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$40.6 - $49.51 $4.34 Million - $5.29 Million	-106,931 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $352,521 - $452,176	-7,103 Reduced 6.23%	106,931 $5.31 Million
Q4 2021 Feb 04, 2022	SELL	$52.85 - $60.09 $409,059 - $465,096	-7,740 Reduced 6.36%	114,034 $6.62 Million
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $321,735 - $381,444	-6,762 Reduced 5.26%	121,774 $6.31 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $6.36 Million - $7.22 Million	-137,965 Reduced 51.77%	128,536 $6.58 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $3.74 Million - $4.49 Million	-93,906 Reduced 26.06%	266,501 $12.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $734,935 - $915,218	-21,565 Reduced 5.65%	360,407 $15.3 Million
Q3 2020 Nov 04, 2020	BUY	$33.14 - $38.97 $5.67 Million - $6.66 Million	171,015 Added 81.07%	381,972 $13.1 Million
Q2 2020 Jul 31, 2020	BUY	$32.06 - $42.3 $1.42 Million - $1.88 Million	44,434 Added 26.68%	210,957 $8.15 Million
Q1 2020 May 08, 2020	BUY	$27.49 - $51.48 $116,392 - $217,966	4,234 Added 2.61%	166,523 $5.61 Million
Q4 2019 Feb 11, 2020	SELL	$42.24 - $51.22 $1.26 Million - $1.53 Million	-29,781 Reduced 15.51%	162,289 $8.17 Million
Q3 2019 Nov 01, 2019	SELL	$40.95 - $47.6 $6.82 Million - $7.93 Million	-166,555 Reduced 46.44%	192,070 $8.68 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $4.77 Million - $5.97 Million	111,639 Added 45.2%	358,625 $15.8 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $3.16 Million - $3.67 Million	67,972 Added 37.97%	246,986 $12.5 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $7.96 Million - $9.45 Million	179,014 New	179,014 $8.43 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $21.7 Million - $24.1 Million	-432,312 Closed	0 $0
Q2 2018 Aug 06, 2018	BUY	$50.15 - $57.72 $9.8 Million - $11.3 Million	195,414 Added 82.49%	432,312 $23.3 Million
Q1 2018 May 03, 2018	BUY	$50.61 - $58.42 $12 Million - $13.8 Million	236,898 New	236,898 $12.2 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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