Mufg Securities Emea PLC Bank Of New York Mellon Corp Transaction History

Mufg Securities Emea PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$46.07 - $52.3 $31.1 Million - $35.4 Million	-676,000 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$39.82 - $47.86 $18 Million - $21.6 Million	452,000 Added 201.79%	676,000 $32 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $6.1 Million - $7.6 Million	179,000 Added 397.78%	224,000 $9.51 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $5.37 Million - $6.32 Million	-162,162 Reduced 78.28%	45,000 $1.55 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $2.66 Million - $3.5 Million	-82,838 Reduced 28.56%	207,162 $8.01 Million
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $7.42 Million - $13.9 Million	-270,000 Reduced 48.21%	290,000 $9.77 Million
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $23.7 Million - $28.7 Million	560,000 New	560,000 $28.2 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $18.6 Million - $21.6 Million	-454,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $17.3 Million - $21.6 Million	404,800 Added 809.6%	454,800 $20.1 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $2.33 Million - $2.7 Million	50,000 New	50,000 $2.52 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $570,450 - $676,745	-12,822 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$50.14 - $55.64 $642,895 - $713,416	12,822 New	12,822 $654,000

1,461

583M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
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,...

Get notified when there are updates to the investment portfolio of Mufg Securities Emea PLC, based on Form 13F filings with the SEC.

Stay updated on Mufg Securities Emea PLC with notifications on news.