Stevens Capital Management LP Bank Of New York Mellon Corp Transaction History

Stevens Capital Management LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$51.8 - $57.62 $1 Million - $1.12 Million	19,389 Added 108.92%	37,190 $2.14 Million
Q4 2023 Feb 02, 2024	SELL	$41.18 - $52.22 $97,308 - $123,395	-2,363 Reduced 11.72%	17,801 $927,000
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $850,315 - $934,198	20,164 New	20,164 $860,000
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $421,834 - $514,408	-10,390 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $515,655 - $661,427	10,390 New	10,390 $516,000
Q1 2020 Apr 21, 2020	SELL	$27.49 - $51.48 $1.58 Million - $2.96 Million	-57,466 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$42.24 - $51.22 $2.43 Million - $2.94 Million	57,466 New	57,466 $2.89 Million
Q2 2019 Jul 31, 2019	SELL	$42.69 - $53.44 $2.47 Million - $3.1 Million	-57,916 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$46.56 - $53.98 $2.7 Million - $3.13 Million	57,916 New	57,916 $2.92 Million
Q1 2018 May 08, 2018	SELL	$50.61 - $58.42 $23 Million - $26.6 Million	-455,179 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$50.82 - $54.97 $1.98 Million - $2.14 Million	38,988 Added 9.37%	455,179 $24.5 Million
Q3 2017 Nov 01, 2017	BUY	$50.28 - $54.04 $20.9 Million - $22.5 Million	416,191	416,191 $22.1 Million

1,417

586M

3.13M

1.92M

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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