Magnetar Financial LLC Bank Of New York Mellon Corp Transaction History

Magnetar Financial LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $410,774 - $456,926	7,930 New	7,930 $456,000
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $1.34 Million - $1.47 Million	31,680 New	31,680 $1.35 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.29 Million - $1.51 Million	33,615 New	33,615 $1.3 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $3.48 Million - $4.24 Million	-85,688 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $4.25 Million - $5.45 Million	85,688 New	85,688 $4.25 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $3.32 Million - $3.77 Million	-72,041 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $2.47 Million - $2.96 Million	61,926 Added 612.22%	72,041 $3.41 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $671,546 - $836,280	-19,705 Reduced 66.08%	10,115 $429,000
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $654,448 - $769,579	19,748 Added 196.07%	29,820 $1.02 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $322,908 - $426,045	10,072 New	10,072 $389,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $387,107 - $459,238	-8,701 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.61 Million - $1.79 Million	-32,175 Reduced 78.71%	8,701 $444,000
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $1.85 Million - $2.13 Million	36,532 Added 840.98%	40,876 $2.11 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $1.04 Million - $1.12 Million	-20,414 Reduced 82.45%	4,344 $234,000
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.24 Million - $1.34 Million	24,758	24,758 $1.31 Million

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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