Seven Eight Capital, LP Bank Of New York Mellon Corp Transaction History

Seven Eight Capital, LP

$918 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $2 Million - $2.33 Million	51,850 Added 319.94%	68,056 $2.62 Million
Q2 2022 Aug 04, 2022	BUY	$40.6 - $49.51 $81,768 - $99,713	2,014 Added 14.19%	16,206 $676,000
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $397,734 - $510,171	8,014 Added 129.72%	14,192 $704,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $326,507 - $371,236	6,178 New	6,178 $359,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $1.15 Million - $1.36 Million	-24,159 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $199,989 - $227,034	-4,341 Reduced 15.23%	24,159 $1.24 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $971,280 - $1.21 Million	28,500 New	28,500 $1.21 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $530,240 - $623,520	-16,000 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$32.06 - $42.3 $512,960 - $676,800	16,000 New	16,000 $618,000
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $7.49 Million - $14 Million	-272,497 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $8.16 Million - $9.9 Million	193,200 Added 243.64%	272,497 $13.7 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $10 Million - $11.7 Million	-245,400 Reduced 75.58%	79,297 $3.59 Million
Q2 2019 Aug 12, 2019	BUY	$42.69 - $53.44 $13.9 Million - $17.4 Million	324,697 New	324,697 $14.3 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $16.8 Million - $19.5 Million	-361,737 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $15.3 Million - $18.2 Million	344,900 Added 2048.46%	361,737 $17 Million
Q3 2018 Oct 18, 2018	SELL	$50.14 - $55.64 $330,924 - $367,224	-6,600 Reduced 28.16%	16,837 $859,000
Q2 2018 Aug 07, 2018	SELL	$50.15 - $57.72 $145,435 - $167,388	-2,900 Reduced 11.01%	23,437 $1.26 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $96,159 - $110,998	-1,900 Reduced 6.73%	26,337 $1.36 Million
Q4 2017 Feb 12, 2018	BUY	$50.82 - $54.97 $1.44 Million - $1.55 Million	28,237	28,237 $1.52 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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 $58B
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,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seven Eight Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Seven Eight Capital, LP with notifications on news.

Account