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

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $840,277 - $1.07 Million	-20,405 Reduced 80.65%	4,895 $254,000
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $710,311 - $780,382	16,844 Added 199.2%	25,300 $1.08 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $2.43 Million - $2.84 Million	-61,226 Reduced 87.86%	8,456 $376,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $2.97 Million - $3.62 Million	69,682 New	69,682 $3.17 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $11.2 Million - $13.1 Million	-290,021 Reduced 95.68%	13,088 $504,000
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $6.25 Million - $7.62 Million	153,999 Added 103.28%	303,109 $12.6 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $7.22 Million - $9.26 Million	145,388 Added 3906.18%	149,110 $7.4 Million
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $196,707 - $223,654	3,722 New	3,722 $216,000
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $2.51 Million - $2.98 Million	-52,774 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $8.51 Million - $9.66 Million	-184,779 Reduced 77.78%	52,774 $2.7 Million
Q1 2021 May 06, 2021	BUY	$39.82 - $47.86 $1.28 Million - $1.53 Million	32,063 Added 15.6%	237,553 $11.2 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $2.94 Million - $3.66 Million	86,147 Added 72.18%	205,490 $8.72 Million
Q3 2020 Nov 10, 2020	BUY	$33.14 - $38.97 $3.96 Million - $4.65 Million	119,343 New	119,343 $4.1 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $3.09 Million - $3.59 Million	-75,445 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$42.69 - $53.44 $3.22 Million - $4.03 Million	75,445 New	75,445 $3.33 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.18 Million - $1.4 Million	-26,559 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$50.14 - $55.64 $1.33 Million - $1.48 Million	26,559 New	26,559 $1.35 Million
Q2 2018 Aug 09, 2018	SELL	$50.15 - $57.72 $199,747 - $229,898	-3,983 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $201,579 - $232,686	3,983 New	3,983 $205,000

Others Institutions Holding BK

# of Institutions

1,447

Shares Held

585M

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 $69.3B
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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