Trexquant Investment LP Bank Of New York Mellon Corp Transaction History

Trexquant Investment LP

$4.86 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$41.18 - $52.22 $2.77 Million - $3.51 Million	67,209 Added 171.75%	106,341 $5.54 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $1.65 Million - $1.81 Million	39,132 New	39,132 $1.67 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $5.03 Million - $6.13 Million	118,093 New	118,093 $5.37 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.4 Million - $2.81 Million	62,338 Added 54.52%	176,673 $6.81 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $4.64 Million - $5.66 Million	114,335 New	114,335 $4.77 Million

Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $4.25 Million - $4.83 Million	-80,433 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $3.83 Million - $4.54 Million	80,433 New	80,433 $4.17 Million
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $2.26 Million - $2.82 Million	-66,425 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$33.14 - $38.97 $2.2 Million - $2.59 Million	66,425 New	66,425 $2.28 Million
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $3.67 Million - $6.88 Million	-133,615 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $1.51 Million - $1.83 Million	35,677 Added 36.43%	133,615 $6.73 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $2.04 Million - $2.37 Million	-49,793 Reduced 33.71%	97,938 $4.43 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $5.57 Million - $6.98 Million	130,585 Added 761.61%	147,731 $6.52 Million
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $798,317 - $925,541	17,146 New	17,146 $865,000
Q3 2018 Nov 09, 2018	SELL	$50.14 - $55.64 $1.33 Million - $1.48 Million	-26,513 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$50.15 - $57.72 $1.33 Million - $1.53 Million	26,513 New	26,513 $1.43 Million
Q1 2018 May 03, 2018	SELL	$50.61 - $58.42 $3.03 Million - $3.5 Million	-59,913 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $2.77 Million - $2.99 Million	54,462 Added 999.12%	59,913 $3.23 Million
Q3 2017 Nov 09, 2017	BUY	$50.28 - $54.04 $274,076 - $294,572	5,451	5,451 $289,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

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 $48.4B
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

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