Paloma Partners Management CO Bank Of New York Mellon Corp Call Options Transaction History

Paloma Partners Management CO

13 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $664,200 - $747,102	12,300 New	12,300 $736,000
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $388,766 - $454,328	9,800 New	9,800 $436,000
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.29 Million - $1.51 Million	33,600 New	33,600 $1.29 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $89,334 - $114,588	-1,800 Reduced 94.74%	100 $5,000
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.07 Million - $1.21 Million	-20,200 Reduced 91.4%	1,900 $110,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $836,766 - $1.1 Million	-26,100 Reduced 54.15%	22,100 $854,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $130,944 - $158,782	3,100 Added 6.87%	48,200 $2.43 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $751,344 - $940,544	17,600 Added 64.0%	45,100 $1.99 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $456,288 - $529,004	9,800 Added 55.37%	27,500 $1.39 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $441,232 - $489,632	-8,800 Reduced 33.21%	17,700 $903,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $1.83 Million - $2.11 Million	-36,500 Reduced 57.94%	26,500 $1.43 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $508,200 - $549,700	10,000 Added 18.87%	63,000 $3.39 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.66 Million - $2.86 Million	53,000	53,000 $2.81 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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