Bank Of New York Mellon Corp Absolute Shs Tr Wbi Pwr Factor Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$24.2 - $28.58 $440,899 - $520,699	18,219 New	18,219 $484,000
Q3 2022 Nov 14, 2022	BUY	$23.35 - $29.1 $102,693 - $127,981	4,398 Added 30.04%	19,038 $445,000
Q2 2022 Aug 15, 2022	SELL	$25.92 - $30.26 $21,124 - $24,661	-815 Reduced 5.27%	14,640 $379,000
Q1 2022 May 11, 2022	SELL	$27.61 - $29.35 $9,829 - $10,448	-356 Reduced 2.25%	15,455 $446,000
Q4 2021 Feb 11, 2022	SELL	$26.1 - $28.28 $19,340 - $20,955	-741 Reduced 4.48%	15,811 $443,000
Q3 2021 Nov 12, 2021	SELL	$26.48 - $28.07 $4,130 - $4,378	-156 Reduced 0.93%	16,552 $444,000
Q2 2021 Aug 11, 2021	SELL	$26.84 - $28.66 $30,919 - $33,016	-1,152 Reduced 6.45%	16,708 $0
Q1 2021 May 13, 2021	BUY	$22.5 - $27.36 $171,967 - $209,112	7,643 Added 74.81%	17,860 $0
Q4 2020 Feb 09, 2021	SELL	$18.16 - $23.52 $15,345 - $19,874	-845 Reduced 7.64%	10,217 $0
Q3 2020 Nov 12, 2020	SELL	$17.55 - $20.03 $8,353 - $9,534	-476 Reduced 4.13%	11,062 $0
Q2 2020 Aug 12, 2020	SELL	$13.83 - $22.05 $20,565 - $32,788	-1,487 Reduced 11.42%	11,538 $0
Q1 2020 May 06, 2020	SELL	$13.4 - $26.72 $233,374 - $465,355	-17,416 Reduced 57.21%	13,025 $0
Q4 2019 Feb 14, 2020	SELL	$23.39 - $26.88 $19,577 - $22,498	-837 Reduced 2.68%	30,441 $0
Q3 2019 Nov 07, 2019	SELL	$24.02 - $25.16 $142,150 - $148,896	-5,918 Reduced 15.91%	31,278 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-10,798 Reduced 22.5%	37,196 $912,000
Q1 2019 May 14, 2019	BUY	N/A	10,600 Added 28.35%	47,994 $1.18 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-9,058 Reduced 19.5%	37,394 $828,000
Q3 2018 Nov 09, 2018	BUY	N/A	22,949 Added 97.64%	46,452 $0
Q2 2018 Aug 06, 2018	BUY	N/A	10,618 Added 82.41%	23,503 $632,000
Q1 2018 May 15, 2018	BUY	N/A	795 Added 6.58%	12,885 $332,000
Q4 2017 Feb 09, 2018	BUY	N/A	12,090	12,090 $321,000

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# of Institutions

Shares Held

1.65M

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Put Options Held

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