Pine Bridge Investments, L.P. Bank Of New York Mellon Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $4.1 Million - $4.56 Million	79,137 New	79,137 $4.56 Million
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $133,529 - $156,047	-3,366 Reduced 90.1%	370 $16,000
Q4 2022 Feb 09, 2023	SELL	$37.98 - $45.9 $7,747 - $9,363	-204 Reduced 5.18%	3,736 $170,000
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $10,246 - $11,977	-266 Reduced 6.32%	3,940 $152,000
Q2 2022 Aug 05, 2022	SELL	$40.6 - $49.51 $3.64 Million - $4.44 Million	-89,686 Reduced 95.52%	4,206 $175,000
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $2.79 Million - $3.58 Million	56,188 Added 149.02%	93,892 $4.66 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $225,088 - $255,923	-4,259 Reduced 10.15%	37,704 $2.19 Million
Q3 2021 Nov 09, 2021	SELL	$47.58 - $56.41 $235,425 - $279,116	-4,948 Reduced 10.55%	41,963 $2.18 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $28,148 - $31,955	-611 Reduced 1.29%	46,911 $2.4 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $1.76 Million - $2.11 Million	-44,174 Reduced 48.17%	47,522 $2.25 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $2.56 Million - $3.19 Million	-75,108 Reduced 45.03%	91,696 $3.89 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $137,696 - $161,920	4,155 Added 2.55%	166,804 $5.73 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $3.59 Million - $4.73 Million	111,875 Added 220.34%	162,649 $6.29 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $3.57 Million - $6.68 Million	-129,753 Reduced 71.87%	50,774 $1.71 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $1.4 Million - $1.7 Million	33,191 Added 22.53%	180,527 $9.09 Million
Q3 2019 Nov 13, 2019	SELL	$40.95 - $47.6 $621,989 - $722,996	-15,189 Reduced 9.35%	147,336 $6.66 Million
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $2.9 Million - $3.63 Million	67,873 Added 71.71%	162,525 $7.18 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $25,654 - $29,742	551 Added 0.59%	94,652 $4.77 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $5.14 Million - $6.1 Million	-115,598 Reduced 55.13%	94,101 $4.43 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $1.83 Million - $2.03 Million	-36,466 Reduced 14.81%	209,699 $10.7 Million
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $461,380 - $531,024	-9,200 Reduced 3.6%	246,165 $13.3 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $3.63 Million - $4.19 Million	-71,660 Reduced 21.91%	255,365 $13.2 Million
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $11 Million - $11.9 Million	-217,385 Reduced 39.93%	327,025 $17.6 Million
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $430,044 - $462,204	-8,553 Reduced 1.55%	544,410 $28.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	552,963	552,963 $28.2 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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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 $58B
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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