Prana Capital Management, LP Bank Of New York Mellon Corp Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $6.79 Million - $7.64 Million	125,826 New	125,826 $7.54 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $6.63 Million - $8.41 Million	161,058 Added 310.75%	212,887 $11.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $15.7 Million - $18.4 Million	-396,451 Reduced 88.44%	51,829 $2.31 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $616,643 - $751,905	14,482 Added 3.34%	448,280 $20.4 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $16.5 Million - $19.9 Million	433,798 New	433,798 $19.7 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $28 Million - $34.1 Million	-689,615 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $34.2 Million - $43.9 Million	689,615 New	689,615 $34.2 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $7.19 Million - $8.17 Million	-135,990 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $25.4 Million - $30.1 Million	-533,752 Reduced 79.7%	135,990 $7.05 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $5.58 Million - $6.33 Million	-121,104 Reduced 15.31%	669,742 $34.3 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $49.8 Million - $59.8 Million	-1,250,161 Reduced 61.25%	790,846 $37.4 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $35.8 Million - $44.6 Million	1,051,786 Added 106.32%	2,041,007 $86.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $12 Million - $14.1 Million	361,937 Added 57.7%	989,221 $34 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $14.3 Million - $18.8 Million	-445,004 Reduced 41.5%	627,284 $24.2 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $15.4 Million - $28.9 Million	560,681 Added 109.59%	1,072,288 $36.1 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $18.6 Million - $22.6 Million	441,190 Added 626.54%	511,607 $25.7 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $2.88 Million - $3.35 Million	70,417 New	70,417 $3.18 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $4.62 Million - $5.32 Million	-92,200 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $4.67 Million - $5.39 Million	92,200 New	92,200 $4.75 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $62.7B
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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