Quantitative Investment Management, LLC Bank Of New York Mellon Corp Transaction History

Quantitative Investment Management, LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $272,052 - $306,008	5,038 New	5,038 $301,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $901,450 - $1.07 Million	-18,946 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $872,842 - $990,875	18,946 New	18,946 $970,000
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $2.28 Million - $2.68 Million	-68,726 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $3.75 Million - $4.95 Million	-116,981 Reduced 62.99%	68,726 $2.66 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $5.11 Million - $9.56 Million	185,707 New	185,707 $6.25 Million
Q4 2018 Feb 12, 2019	SELL	$44.49 - $52.78 $284,736 - $337,792	-6,400 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.59 Million - $1.77 Million	-31,800 Reduced 83.25%	6,400 $326,000
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $1.92 Million - $2.2 Million	38,200 New	38,200 $2.06 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $8.77 Million - $10.1 Million	-173,300 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $15.9 Million - $17.2 Million	-313,800 Reduced 64.42%	173,300 $9.33 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $24.5 Million - $26.3 Million	487,100	487,100 $25.8 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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