Twin Tree Management, LP Bank Of New York Mellon Corp Transaction History

Twin Tree Management, LP

$54.5 Billion
Q4 2024

A detailed history of Twin Tree Management, LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Twin Tree Management, LP holds 77,954 shares of BK stock, worth $6.89 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

77,954

Previous 17,332 349.77%

Holding current value

$6.89 Million

Previous $1.25 Million 381.04%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	$70.82 - $81.87 $4.29 Million - $4.96 Million	60,622 Added 349.77%	77,954 $5.99 Million
Q3 2024 Nov 12, 2024	BUY	$59.54 - $72.17 $1.03 Million - $1.25 Million	17,332 New	17,332 $1.25 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $137,020 - $160,127	3,454 New	3,454 $153,000
Q4 2022 Feb 13, 2023	SELL	$37.98 - $45.9 $3,987 - $4,819	-105 Reduced 6.31%	1,560 $70,000
Q3 2022 Nov 10, 2022	SELL	$38.52 - $45.03 $1.51 Million - $1.77 Million	-39,207 Reduced 95.93%	1,665 $64,000
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $1.66 Million - $2.02 Million	40,872 New	40,872 $1.71 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $12,261 - $13,940	-232 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$47.58 - $56.41 $3.46 Million - $4.1 Million	-72,704 Reduced 99.68%	232 $12,000
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $1.49 Million - $1.69 Million	32,275 Added 79.38%	72,936 $3.74 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $6.79 Million - $8.16 Million	-170,491 Reduced 80.74%	40,661 $1.92 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $3.95 Million - $4.93 Million	116,048 Added 122.02%	211,152 $8.96 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $3.46 Million - $4.07 Million	-104,322 Reduced 52.31%	95,104 $3.27 Million
Q2 2020 Aug 12, 2020	BUY	$32.06 - $42.3 $6.39 Million - $8.44 Million	199,426 New	199,426 $7.71 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $143,611 - $166,933	-3,507 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $1.4 Million - $1.75 Million	-32,807 Reduced 90.34%	3,507 $155,000
Q1 2019 May 10, 2019	BUY	$46.56 - $53.98 $1.69 Million - $1.96 Million	36,314 New	36,314 $1.83 Million

Others Institutions Holding BK

# of Institutions

1,584

Shares Held

602M

Call Options Held

4.2M

Put Options Held

2.76M

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 $71.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Twin Tree Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Twin Tree Management, LP with notifications on news.

Account

Twin Tree Management, LP Bank Of New York Mellon Corp Transaction History