Rmb Capital Management, LLC Bank Of New York Mellon Corp Put Options Transaction History

Rmb Capital Management, LLC

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2019 Feb 13, 2020	SELL	$42.24 - $51.22 $11.2 Million - $13.5 Million	-264,000 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $10.8 Million - $12.6 Million	264,000 New	264,000 $11.9 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $16.1 Million - $20.1 Million	-376,500 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $5.84 Million - $6.77 Million	125,500 Added 50.0%	376,500 $19 Million
Q4 2018 Feb 13, 2019	SELL	$44.49 - $52.78 $9.65 Million - $11.5 Million	-217,000 Reduced 46.37%	251,000 $11.8 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $5.87 Million - $6.51 Million	117,000 Added 33.33%	468,000 $23.9 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $2.96 Million - $3.41 Million	59,000 Added 20.21%	351,000 $0
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $14.8 Million - $17.1 Million	292,000 New	292,000 $15 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $6.91 Million - $7.48 Million	-136,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.21 Million - $1.3 Million	24,000 Added 21.43%	136,000 $7.21 Million
Q2 2017 Aug 14, 2017	BUY	N/A	112,000	112,000 $5.71 Million

1,416

585M

3.13M

1.92M

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,...

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