Quinn Opportunity Partners LLC Bank Of New York Mellon Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $207,200 - $230,480	-4,000 Reduced 49.08%	4,150 $239,000
Q2 2023 Aug 11, 2023	SELL	$39.67 - $46.36 $137,099 - $160,220	-3,456 Reduced 29.78%	8,150 $362,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $440,795 - $532,715	11,606 New	11,606 $528,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $1.86 Million - $2.17 Million	-48,250 Reduced 80.61%	11,606 $447,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $7.5 Million - $9.14 Million	-184,703 Reduced 75.52%	59,856 $2.5 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $4.38 Million - $5.61 Million	-88,200 Reduced 26.51%	244,559 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $223,978 - $254,661	-4,238 Reduced 1.26%	332,759 $19.3 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $7.07 Million - $8.38 Million	148,497 Added 78.78%	336,997 $17.5 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $6.45 Million - $7.32 Million	140,000 Added 288.66%	188,500 $9.66 Million
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $137,450 - $257,399	-5,000 Reduced 9.35%	48,500 $1.63 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $211,200 - $256,100	5,000 Added 10.31%	53,500 $2.69 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $40,950 - $47,600	-1,000 Reduced 2.02%	48,500 $2.19 Million
Q1 2019 May 07, 2019	BUY	$46.56 - $53.98 $209,520 - $242,910	4,500 Added 10.0%	49,500 $2.5 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $200,600 - $230,880	4,000 Added 9.76%	45,000 $2.43 Million
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $1.47 Million - $1.59 Million	29,000 Added 241.67%	41,000 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $603,360 - $648,480	12,000	12,000 $636,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

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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