Paloma Partners Management CO Bank Of New York Mellon Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $448,254 - $504,202	-8,301 Reduced 34.8%	15,550 $931,000
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $1.24 Million - $1.37 Million	23,851 New	23,851 $1.37 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $456,372 - $556,478	10,718 New	10,718 $487,000
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $915,119 - $1.07 Million	-23,757 Reduced 84.85%	4,243 $164,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.87 Million - $2.29 Million	-46,156 Reduced 62.24%	28,000 $1.17 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $2.67 Million - $3.42 Million	53,729 Added 263.03%	74,156 $3.68 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1.08 Million - $1.23 Million	20,427 New	20,427 $1.19 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.92 Million - $2.18 Million	-41,770 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $1.66 Million - $2 Million	41,770 New	41,770 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $583,654 - $726,827	-17,126 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $3.05 Million - $3.59 Million	-92,120 Reduced 84.32%	17,126 $588,000
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $2.34 Million - $3.08 Million	72,930 Added 200.82%	109,246 $4.22 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $6.29 Million - $11.8 Million	-228,679 Reduced 86.3%	36,316 $1.22 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $2.97 Million - $3.6 Million	70,249 Added 36.07%	264,995 $13.3 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $3.27 Million - $3.8 Million	79,872 Added 69.53%	194,746 $8.81 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $5.25 Million - $6.57 Million	-122,899 Reduced 51.69%	114,874 $5.07 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $8.6 Million - $9.97 Million	184,765 Added 348.56%	237,773 $12 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $24.4 Million - $28.9 Million	-547,464 Reduced 91.17%	53,008 $2.5 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $23.4 Million - $25.9 Million	466,067 Added 346.76%	600,472 $30.6 Million
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $4.48 Million - $5.15 Million	89,239 Added 197.58%	134,405 $7.25 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $1.25 Million - $1.45 Million	24,739 Added 121.11%	45,166 $2.33 Million
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $1.31 Million - $1.42 Million	-25,824 Reduced 55.83%	20,427 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.33 Million - $2.5 Million	46,251	46,251 $2.45 Million

Others Institutions Holding BK

# of Institutions

1,416

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 $61B
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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