Two Sigma Investments, LP Bank Of New York Mellon Corp Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $42,228 - $47,498	-782 Reduced 5.51%	13,418 $803,000
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $1.12 Million - $1.24 Million	-21,600 Reduced 60.34%	14,200 $818,000
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $3.38 Million - $3.72 Million	-80,221 Reduced 69.14%	35,800 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $30.3 Million - $35.4 Million	-763,323 Reduced 86.81%	116,021 $5.17 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $31.4 Million - $38.3 Million	-737,880 Reduced 45.63%	879,344 $40 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $1.32 Million - $1.59 Million	-34,676 Reduced 2.1%	1,617,224 $73.6 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.37 Million - $2.77 Million	61,444 Added 3.86%	1,651,900 $63.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $25.7 Million - $31.4 Million	633,386 Added 66.18%	1,590,456 $66.3 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $47.5 Million - $60.9 Million	957,070 New	957,070 $47.5 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $74.4 Million - $88.3 Million	-1,564,702 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $20.1 Million - $22.9 Million	437,014 Added 38.75%	1,564,702 $80.2 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $2.53 Million - $3.04 Million	-63,575 Reduced 5.34%	1,127,688 $53.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $3.4 Million - $4.24 Million	99,846 Added 9.15%	1,191,263 $50.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $28.3 Million - $33.3 Million	855,137 Added 361.92%	1,091,417 $37.5 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $4.23 Million - $5.58 Million	132,000 Added 126.58%	236,280 $9.13 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $47.9 Million - $89.6 Million	-1,741,350 Reduced 94.35%	104,280 $3.51 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $14.6 Million - $17.7 Million	346,357 Added 23.1%	1,845,630 $92.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $16.2 Million - $18.8 Million	-394,427 Reduced 20.83%	1,499,273 $67.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $75 Million - $93.9 Million	1,756,780 Added 1283.07%	1,893,700 $83.6 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $4.85 Million - $5.62 Million	-104,116 Reduced 43.2%	136,920 $6.91 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $12.1 Million - $13.4 Million	241,036 New	241,036 $12.3 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $1.83 Million - $1.98 Million	-35,993 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $1.81 Million - $1.95 Million	35,993	35,993 $1.91 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $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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