Weiss Multi Strategy Advisers LLC Bank Of New York Mellon Corp Transaction History

Weiss Multi Strategy Advisers LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $6.61 Million - $8.39 Million	-160,598 Reduced 70.12%	68,427 $3.56 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $542,390 - $595,896	-12,862 Reduced 5.32%	229,025 $9.77 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $2.66 Million - $3.11 Million	-66,993 Reduced 21.69%	241,887 $10.8 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $8.17 Million - $9.96 Million	-191,758 Reduced 38.3%	308,880 $14 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $19 Million - $23 Million	500,638 New	500,638 $22.8 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $2.36 Million - $2.87 Million	58,044 New	58,044 $2.42 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $10.4 Million - $12.4 Million	-219,126 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $10.1 Million - $11.5 Million	219,126 New	219,126 $11.2 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $4.33 Million - $8.11 Million	-157,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.43 Million - $2.95 Million	57,500 Added 57.5%	157,500 $7.93 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $4.1 Million - $4.76 Million	100,000 New	100,000 $4.52 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.66 Million - $1.91 Million	-32,750 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $1.66 Million - $1.8 Million	32,750	32,750 $1.76 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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