Quadrature Capital LTD Bank Of New York Mellon Corp Transaction History

Quadrature Capital LTD

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.32 Million - $1.49 Million	-28,585 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $696,372 - $836,975	-17,488 Reduced 37.96%	28,585 $1.35 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $6.38 Million - $7.95 Million	-187,341 Reduced 80.26%	46,073 $1.96 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.33 Million - $1.55 Million	-32,587 Reduced 12.25%	233,414 $10.6 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $10.8 Million - $13.5 Million	252,010 Added 1801.23%	266,001 $0

Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $701,648 - $807,560	13,991 New	13,991 $0

1,341

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.9B
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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