Quantitative Systematic Strategies LLC Bank Of New York Mellon Corp Transaction History

Quantitative Systematic Strategies LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 16, 2021	SELL	$47.58 - $56.41 $895,265 - $1.06 Million	-18,816 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $866,853 - $984,076	18,816 New	18,816 $964,000
Q1 2021 May 06, 2021	SELL	$39.82 - $47.86 $828,654 - $995,966	-20,810 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $453,707 - $565,003	13,313 Added 177.58%	20,810 $883,000
Q3 2020 Nov 09, 2020	SELL	$33.14 - $38.97 $355,757 - $418,342	-10,735 Reduced 58.88%	7,497 $257,000

Q2 2020 Aug 04, 2020	SELL	$32.06 - $42.3 $312,296 - $412,044	-9,741 Reduced 34.82%	18,232 $705,000
Q1 2020 May 06, 2020	SELL	$27.49 - $51.48 $98,441 - $184,349	-3,581 Reduced 11.35%	27,973 $942,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $1.33 Million - $1.62 Million	31,554 New	31,554 $1.59 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $618,727 - $686,597	-12,340 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$50.15 - $57.72 $618,851 - $712,264	12,340 New	12,340 $665,000

1,342

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.1B
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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