Quantbot Technologies LP Bank Of New York Mellon Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$42.17 - $46.33 $618,802 - $679,846	-14,674 Reduced 29.41%	35,222 $1.5 Million
Q2 2023 Aug 08, 2023	SELL	$39.67 - $46.36 $2.19 Million - $2.56 Million	-55,209 Reduced 52.53%	49,896 $2.22 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $3.75 Million - $4.57 Million	88,064 Added 516.78%	105,105 $4.78 Million
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $5.52 Million - $6.68 Million	-145,467 Reduced 89.51%	17,041 $775,000
Q3 2022 Nov 07, 2022	BUY	$38.52 - $45.03 $6.02 Million - $7.04 Million	156,327 Added 2529.15%	162,508 $6.26 Million
Q2 2022 Aug 09, 2022	SELL	$40.6 - $49.51 $3.15 Million - $3.84 Million	-77,543 Reduced 92.62%	6,181 $257,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $4.16 Million - $5.33 Million	83,724 New	83,724 $4.16 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $36,533 - $41,473	-793 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $31,577 - $37,952	793 New	793 $37,000
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $215,556 - $268,433	-6,325 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $993,835 - $1.17 Million	-29,989 Reduced 82.58%	6,325 $217,000
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $1.16 Million - $1.54 Million	36,314 New	36,314 $1.4 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $2.81 Million - $5.26 Million	-102,208 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $4.32 Million - $5.24 Million	102,208 New	102,208 $5.14 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $1.82 Million - $2.12 Million	-44,519 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$42.69 - $53.44 $1.9 Million - $2.38 Million	44,519 New	44,519 $1.97 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $1.81 Million - $2.08 Million	-36,059 Closed	0 $0
Q1 2018 May 11, 2018	SELL	$50.61 - $58.42 $2.25 Million - $2.6 Million	-44,496 Reduced 55.24%	36,059 $1.86 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $3.72 Million - $4.02 Million	73,167 Added 990.35%	80,555 $4.34 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $371,468 - $399,247	7,388	7,388 $391,000

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 $62.6B
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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