Veritable, L.P. Bank Of New York Mellon Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $107,981 - $126,191	-2,722 Reduced 15.07%	15,346 $683,000
Q1 2023 May 12, 2023	SELL	$42.58 - $51.92 $146,049 - $178,085	-3,430 Reduced 15.95%	18,068 $821,000
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $284,128 - $343,377	-7,481 Reduced 25.82%	21,498 $978,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $288,245 - $336,959	-7,483 Reduced 20.52%	28,979 $1.12 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $171,859 - $209,575	4,233 Added 13.13%	36,462 $1.52 Million
Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $26,899 - $34,503	542 Added 1.71%	32,229 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $5,073 - $5,768	-96 Reduced 0.3%	31,687 $1.84 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $20,459 - $24,256	-430 Reduced 1.33%	31,783 $1.65 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $550,029 - $624,409	11,939 Added 58.89%	32,213 $1.65 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $43,284 - $52,023	-1,087 Reduced 5.09%	20,274 $959,000
Q4 2020 Feb 11, 2021	SELL	$34.08 - $42.44 $67,921 - $84,582	-1,993 Reduced 8.53%	21,361 $907,000
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $7,091 - $8,339	214 Added 0.92%	23,354 $802,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $50,558 - $66,707	-1,577 Reduced 6.38%	23,140 $894,000
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $205,625 - $385,070	-7,480 Reduced 23.23%	24,717 $832,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $21,626 - $26,224	512 Added 1.62%	32,197 $1.62 Million
Q3 2019 Nov 12, 2019	BUY	$40.95 - $47.6 $48,689 - $56,596	1,189 Added 3.9%	31,685 $1.43 Million
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $169,265 - $211,889	-3,965 Reduced 11.51%	30,496 $1.35 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $116,027 - $134,518	-2,492 Reduced 6.74%	34,461 $1.74 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $74,654 - $88,564	1,678 Added 4.76%	36,953 $1.74 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $250,399 - $277,866	-4,994 Reduced 12.4%	35,275 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$50.15 - $57.72 $163,338 - $187,994	3,257 Added 8.8%	40,269 $2.17 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $34,617 - $39,959	684 Added 1.88%	37,012 $1.91 Million
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $193,065 - $208,831	-3,799 Reduced 9.47%	36,328 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.02 Million - $2.17 Million	40,127	40,127 $2.13 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

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,...

More about BK

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