Leverage Partners Absolute Return Fund Spc Bank Of New York Mellon Corp Transaction History

Leverage Partners Absolute Return Fund Spc

$46.2 Million
Q2 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 28, 2021	SELL	$46.07 - $52.3 $921,400 - $1.05 Million	-20,000 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$39.82 - $47.86 $199,100 - $239,300	-5,000 Reduced 20.0%	20,000 $945,000
Q4 2020 Feb 05, 2021	BUY	$34.08 - $42.44 $852,000 - $1.06 Million	25,000 New	25,000 $1.06 Million

Others Institutions Holding BK

# of Institutions

1,379

Shares Held

620M

Call Options Held

2.62M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

72.6M
Shares

$5.47 Billion
0.08% of portfolio
Black Rock Inc. New York, NY

63.9M
Shares

$4.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

54.8M
Shares

$4.12 Billion
2.07% of portfolio
State Street Corp Boston, MA

32.7M
Shares

$2.46 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.7M
Shares

$1.34 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $60.9B
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,...

More about BK

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