SEVEN EIGHT CAPITAL, LP: BK [Rocket]

News + Filings

SEVEN EIGHT CAPITAL, LP > BK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Bank of New York Mellon Corp	BK	0	-68,056	0	-2,622,000
09/30/2022	Bank of New York Mellon Corp	BK	68,056	51,850	2,622,000	1,946,000	$38.53
06/30/2022	Bank of New York Mellon Corp	BK	16,206	2,014	676,000	-28,000	$41.71
03/31/2022	Bank of New York Mellon Corp	BK	14,192	8,014	704,000	345,000	$49.61
12/31/2021	Bank of New York Mellon Corp	BK	6,178	6,178	359,000	359,000	$58.11
09/30/2021	Bank of New York Mellon Corp	BK	0	-24,159	0	-1,238,000
06/30/2021	Bank of New York Mellon Corp	BK	24,159	-4,341	1,238,000	28,000	$51.24
12/31/2020	Bank of New York Mellon Corp	BK	28,500	28,500	1,210,000	1,210,000	$42.46
09/30/2020	Bank of New York Mellon Corp	BK	0	-16,000	0	-618,000
06/30/2020	Bank of New York Mellon Corp	BK	16,000	16,000	618,000	618,000	$38.63
03/31/2020	Bank of New York Mellon Corp	BK	0	-272,497	0	-13,715,000
12/31/2019	Bank of New York Mellon Corp	BK	272,497	193,200	13,715,000	10,130,000	$50.33
09/30/2019	Bank of New York Mellon Corp	BK	79,297	-245,400	3,585,000	-10,750,000	$45.21
06/30/2019	Bank of New York Mellon Corp	BK	324,697	324,697	14,335,000	14,335,000	$44.15
03/31/2019	Bank of New York Mellon Corp	BK	0	-361,737	0	-17,027,000
12/31/2018	Bank of New York Mellon Corp	BK	361,737	344,900	17,027,000	16,168,000	$47.07
09/30/2018	Bank of New York Mellon Corp	BK	16,837	-6,600	859,000	-405,000	$51.02
06/30/2018	Bank of New York Mellon Corp	BK	23,437	-2,900	1,264,000	-93,000	$53.93
03/31/2018	Bank of New York Mellon Corp	BK	26,337	-1,900	1,357,000	-164,000	$51.52
12/31/2017	Bank of New York Mellon Corp	BK	28,237	28,237	1,521,000	1,521,000	$53.87
03/31/2017	Bank of New York Mellon Corp	BK	0	-77,137	0	-3,655,000
12/31/2016	Bank of New York Mellon Corp	BK	77,137	-13,700	3,655,000	32,000	$47.38
09/30/2016	Bank of New York Mellon Corp	BK	90,837	90,837	3,623,000	3,623,000	$39.88
06/30/2016	Bank of New York Mellon Corp	BK	0	-42,937	0	-1,581,000
03/31/2016	Bank of New York Mellon Corp	BK	42,937	10,200	1,581,000	232,000	$36.82
12/31/2015	Bank of New York Mellon Corp	BK	32,737	32,737	1,349,000	1,349,000	$41.21
09/30/2015	Bank of New York Mellon Corp	BK	0	-37	0	-2,000
06/30/2015	Bank of New York Mellon Corp	BK	37	37	2,000	2,000	$54.05
03/31/2015	Bank of New York Mellon Corp	BK	37	37	1,000	1,000	$27.03
12/31/2014	Bank of New York Mellon Corp	BK	0	-10,037	0	-388,733,000
09/30/2014	Bank of New York Mellon Corp	BK	10,037	10,037	388,733,000	388,733,000	$38,730.00
03/31/2014	Bank of New York Mellon Corp	BK	0	-13,137	0	-459,000
12/31/2013	Bank of New York Mellon Corp	BK	13,137	13,137	459,000	459,000	$34.94
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