News + Filings Holdings
|
SMITH ASSET MANAGEMENT GROUP LP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 0 | -634 | 0 | -30,000 | |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 634 | 84 | 30,000 | 7,000 | $47.32 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 550 | -312 | 23,000 | -7,000 | $41.82 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 862 | 205 | 30,000 | 5,000 | $34.80 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 657 | -22 | 25,000 | 2,000 | $38.05 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 679 | -61 | 23,000 | -14,000 | $33.87 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 740 | 740 | 37,000 | 37,000 | $50.00 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 0 | -18,540 | 0 | -819,000 | |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 18,540 | 0 | 819,000 | -135,000 | $44.17 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 18,540 | 0 | 954,000 | 66,000 | $51.46 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 18,540 | -939 | 888,000 | -138,000 | $47.90 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 19,479 | -494,161 | 1,026,000 | -26,679,000 | $52.67 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 513,640 | 26,460 | 27,705,000 | 2,557,000 | $53.94 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 487,180 | -1,271 | 25,148,000 | -1,231,000 | $51.62 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 488,451 | 10,296 | 26,379,000 | 1,020,000 | $54.01 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 478,155 | -27,092 | 25,359,000 | 1,500,000 | $53.04 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 505,247 | -4,412 | 23,859,000 | -642,000 | $47.22 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 509,659 | 14,233 | 24,501,000 | 3,554,000 | $48.07 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 495,426 | -43,074 | 20,947,000 | 126,000 | $42.28 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 538,500 | -10,008 | 20,821,000 | 665,000 | $38.66 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 548,508 | 548,508 | 20,156,000 | 20,156,000 | $36.75 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 1,273,573 | 1,273,573 | 52,345,000 | 52,345,000 | $41.10 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 559,122 | 559,122 | 21,906,000 | 21,906,000 | $39.18 |
| 06/30/2009 | Bank of New York Mellon Corp | BK | 0 | -11,439 | 0 | -323,152 | |
| 03/31/2009 | Bank of New York Mellon Corp | BK | 11,439 | 11,439 | 323,152 | 323,152 | $28.25 |
| 09/30/2008 | Bank of New York Mellon Corp | BK | 0 | -1,495,006 | 0 | -53,992,602 | |
| 06/30/2008 | Bank of New York Mellon Corp | BK | 1,495,006 | 1,495,006 | 53,992,602 | 53,992,602 | $36.12 |
| 03/31/2008 | Bank of New York Mellon Corp | BK | 1,371,232 | 1,371,232 | 55,616,743 | 55,616,743 | $40.56 |
| 12/31/2007 | Bank of New York Mellon Corp | BK | 1,359,698 | 1,359,698 | 65,601,080 | 65,601,080 | $48.25 |
| 09/30/2007 | Bank of New York Mellon Corp | BK | 1,317,150 | 1,317,150 | 58,111,899 | 58,111,899 | $44.12 |
| << Prev Next >> |
|