Vulcan Value Partners, LLC Bank Of New York Mellon Corp Transaction History

Vulcan Value Partners, LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $21,785 - $25,323	-532 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$46.56 - $53.98 $574,596 - $666,167	-12,341 Reduced 95.87%	532 $27,000
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $416 Million - $494 Million	-9,354,310 Reduced 99.86%	12,873 $606,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $75 Million - $83.2 Million	1,495,981 Added 19.01%	9,367,183 $478 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $46.1 Million - $53 Million	918,540 Added 13.21%	7,871,202 $424 Million

Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $52.4 Million - $60.5 Million	1,035,101 Added 17.49%	6,952,662 $358 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1.03 Million - $1.11 Million	20,243 Added 0.34%	5,917,561 $319 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $297 Million - $319 Million	5,897,318	5,897,318 $313 Million

1,341

598M

2.92M

2.06M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.9B
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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