Occudo Quantitative Strategies LP Bank Of New York Mellon Corp Transaction History

Occudo Quantitative Strategies LP

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $514,162 - $600,871	12,961 New	12,961 $577,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $2.99 Million - $3.62 Million	78,845 New	78,845 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $682,242 - $831,966	16,804 Added 95.75%	34,353 $1.43 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $870,956 - $1.12 Million	17,549 New	17,549 $871,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $610,356 - $723,627	-12,828 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $300,698 - $341,362	-6,527 Reduced 33.72%	12,828 $657,000
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $770,716 - $926,330	19,355 New	19,355 $915,000

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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