Minneapolis Portfolio Management Group, LLC Bank Of New York Mellon Corp Transaction History

Minneapolis Portfolio Management Group, LLC

$765 Million
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 30, 2020	SELL	$27.49 - $51.48 $13.9 Million - $26 Million	-504,762 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$42.24 - $51.22 $389,621 - $472,453	-9,224 Reduced 1.79%	504,762 $25.4 Million
Q3 2019 Nov 04, 2019	SELL	$40.95 - $47.6 $643,979 - $748,557	-15,726 Reduced 2.97%	513,986 $23.2 Million
Q2 2019 Aug 02, 2019	BUY	$42.69 - $53.44 $2.76 Million - $3.45 Million	64,631 Added 13.9%	529,712 $23.4 Million
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $2.37 Million - $2.75 Million	-51,001 Reduced 9.88%	465,081 $23.5 Million
Q4 2018 Feb 11, 2019	BUY	$44.49 - $52.78 $1.46 Million - $1.74 Million	32,879 Added 6.8%	516,082 $24.3 Million
Q3 2018 Nov 01, 2018	BUY	$50.14 - $55.64 $567,283 - $629,510	11,314 Added 2.4%	483,203 $24.6 Million
Q2 2018 Aug 08, 2018	SELL	$50.15 - $57.72 $8.22 Million - $9.46 Million	-163,903 Reduced 25.78%	471,889 $25.4 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $259,173 - $299,168	5,121 Added 0.81%	635,792 $32.8 Million
Q4 2017 Jan 29, 2018	BUY	$50.82 - $54.97 $722,050 - $781,013	14,208 Added 2.3%	630,671 $34 Million
Q3 2017 Nov 02, 2017	BUY	$50.28 - $54.04 $31 Million - $33.3 Million	616,463	616,463 $32.7 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $63.1B
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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