Twinbeech Capital LP Bank Of New York Mellon Corp Transaction History

Twinbeech Capital LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $5.03 Million - $5.6 Million	97,153 New	97,153 $5.6 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $3.54 Million - $3.89 Million	84,052 New	84,052 $3.58 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $416,219 - $507,518	-9,775 Reduced 5.95%	154,410 $7.02 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $5.77 Million - $6.98 Million	-151,984 Reduced 48.07%	164,185 $7.47 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $12.2 Million - $14.2 Million	316,169 New	316,169 $12.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $19.3 Million - $23.5 Million	-474,650 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $23.6 Million - $30.2 Million	474,650 New	474,650 $23.6 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $4.61 Million - $5.73 Million	-135,128 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $4.48 Million - $5.27 Million	135,128 New	135,128 $4.64 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $1.77 Million - $3.32 Million	-64,561 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.73 Million - $3.31 Million	64,561 New	64,561 $3.25 Million

1,363

621M

2.62M

2.05M

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,...

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