Qube Research & Technologies LTD Bank Of New York Mellon Corp Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 1,629,670 shares of BK stock, worth $95.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

1,629,670

Previous 16,739 9635.77%

Holding current value

$95.8 Million

Previous $871,000 10680.83%

% of portfolio

0.15%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $83.5 Million - $92.9 Million	1,612,931 Added 9635.77%	1,629,670 $93.9 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $10.9 Million - $13.9 Million	-265,342 Reduced 94.07%	16,739 $871,000
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $11.9 Million - $13.1 Million	282,081 New	282,081 $12 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $131,274 - $160,069	3,083 Added 5.55%	58,604 $2.66 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $17.7 Million - $21.4 Million	-467,248 Reduced 89.38%	55,521 $2.53 Million

Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $18.3 Million - $21.3 Million	473,871 Added 969.1%	522,769 $20.1 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $31.1 Million - $38 Million	-767,213 Reduced 94.01%	48,898 $2.04 Million
Q1 2022 May 09, 2022	BUY	$49.63 - $63.66 $40.5 Million - $52 Million	816,111 New	816,111 $40.5 Million
Q4 2021 Feb 01, 2022	SELL	$52.85 - $60.09 $3.96 Million - $4.51 Million	-75,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $3.57 Million - $4.23 Million	75,000 New	75,000 $3.89 Million
Q2 2019 Aug 02, 2019	SELL	$42.69 - $53.44 $1.84 Million - $2.3 Million	-43,087 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.49 Million - $1.73 Million	32,068 Added 291.02%	43,087 $2.17 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $195,800 - $232,284	-4,401 Reduced 28.54%	11,019 $519,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $634,471 - $704,068	12,654 Added 457.48%	15,420 $786,000
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $255,514 - $294,083	-5,095 Reduced 64.81%	2,766 $149,000
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $397,845 - $459,239	7,861 New	7,861 $405,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

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 $47.5B
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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Qube Research & Technologies LTD Bank Of New York Mellon Corp Transaction History