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Point72 Europe (London) LLP
> BK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bank of New York Mellon Corp | BK | 285,561 | -155,039 | 12,713,176,000 | -7,307,688,000 | $44,520.00 |
03/31/2023 | Bank of New York Mellon Corp | BK | 440,600 | 366,800 | 20,020,864,000 | 16,661,488,000 | $45,440.00 |
12/31/2022 | Bank of New York Mellon Corp | BK | 73,800 | 73,800 | 3,359,376,000 | 3,359,376,000 | $45,520.00 |
06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -93,515 | 0 | -4,641,000 | |
03/31/2022 | Bank of New York Mellon Corp | BK | 93,515 | -133,486 | 4,641,000 | -8,543,000 | $49.63 |
12/31/2021 | Bank of New York Mellon Corp | BK | 227,001 | 31,200 | 13,184,000 | 3,034,000 | $58.08 |
09/30/2021 | Bank of New York Mellon Corp | BK | 195,801 | 7,300 | 10,150,000 | 493,000 | $51.84 |
06/30/2021 | Bank of New York Mellon Corp | BK | 188,501 | 24,600 | 9,657,000 | 1,906,000 | $51.23 |
03/31/2021 | Bank of New York Mellon Corp | BK | 163,901 | -67,600 | 7,751,000 | -2,074,000 | $47.29 |
12/31/2020 | Bank of New York Mellon Corp | BK | 231,501 | 125,101 | 9,825,000 | 6,171,000 | $42.44 |
09/30/2020 | Bank of New York Mellon Corp | BK | 106,400 | -141,400 | 3,654,000 | -5,923,000 | $34.34 |
06/30/2020 | Bank of New York Mellon Corp | BK | 247,800 | -100,200 | 9,577,000 | -2,144,000 | $38.65 |
03/31/2020 | Bank of New York Mellon Corp | BK | 348,000 | 70,000 | 11,721,000 | -2,271,000 | $33.68 |
12/31/2019 | Bank of New York Mellon Corp | BK | 278,000 | 278,000 | 13,992,000 | 13,992,000 | $50.33 |
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