Worldquant Millennium Advisors LLC Bank Of New York Mellon Corp Transaction History

Worldquant Millennium Advisors LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $3.07 Million - $3.74 Million	-72,118 Reduced 33.61%	142,431 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $8.15 Million - $9.85 Million	214,549 New	214,549 $9.77 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $2.03 Million - $2.31 Million	-44,098 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $2.88 Million - $3.39 Million	-87,028 Reduced 66.37%	44,098 $1.51 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $27,539 - $36,335	-859 Reduced 0.65%	131,126 $5.07 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $121,395 - $227,335	-4,416 Reduced 3.24%	131,985 $4.45 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $5.76 Million - $6.99 Million	136,401 New	136,401 $6.87 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $553,010 - $656,055	-12,430 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $20,858 - $23,146	416 Added 3.46%	12,430 $634,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $602,502 - $693,448	12,014 New	12,014 $648,000

1,464

584M

3.13M

1.92M

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
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,...

Get notified when there are updates to the investment portfolio of Worldquant Millennium Advisors LLC, based on Form 13F filings with the SEC.

Stay updated on Worldquant Millennium Advisors LLC with notifications on news.