BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Paloma Partners Management Co's Holding History (CIK: 0001103882)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 15,550 Value ($000) $931 Avg Close $55.73 Range $50.43 - $58.74
Q1 2024
Shares 23,851 Value ($000) $1,374 Avg Close $52.67 Range $49.24 - $55.46
Q1 2023
Shares 10,718 Value ($000) $487 Avg Close $44.75 Range $38.42 - $48.30
Q3 2022
Shares 4,243 Value ($000) $164 Avg Close $38.69 Range $34.82 - $41.32
Q2 2022
Shares 28,000 Value ($000) $1,168 Avg Close $40.06 Range $36.29 - $45.14
Q1 2022
Shares 74,156 Value ($000) $3,680 Avg Close $50.75 Range $43.68 - $57.80
Q4 2021
Shares 20,427 Value ($000) $1,186 Avg Close $51.03 Range $45.82 - $53.77
Q1 2021
Shares 41,770 Value ($000) $1,975 Avg Close $38.28 Range $34.26 - $42.00
Q3 2020
Shares 17,126 Value ($000) $588 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 109,246 Value ($000) $4,222 Avg Close $31.07 Range $26.47 - $36.74
Q1 2020
Shares 36,316 Value ($000) $1,223 Avg Close $35.37 Range $22.27 - $43.25
Q4 2019
Shares 264,995 Value ($000) $13,338 Avg Close $39.93 Range $34.68 - $43.08
Q3 2019
Shares 194,746 Value ($000) $8,805 Avg Close $37.00 Range $33.73 - $39.68
Q2 2019
Shares 114,874 Value ($000) $5,071 Avg Close $38.80 Range $34.84 - $44.08
Q1 2019
Shares 237,773 Value ($000) $11,990 Avg Close $42.33 Range $37.96 - $44.62
Q4 2018
Shares 53,008 Value ($000) $2,495 Avg Close $39.65 Range $35.72 - $43.20
Q3 2018
Shares 600,472 Value ($000) $30,618 Avg Close $42.71 Range $40.75 - $45.04
Q2 2018
Shares 134,405 Value ($000) $7,249 Avg Close $44.56 Range $39.77 - $47.08
Q1 2018
Shares 45,166 Value ($000) $2,328 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 20,427 Value ($000) $1,100 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 46,251 Value ($000) $2,451 Avg Close $41.83 Range $40.03 - $43.37
Q2 2017
Shares 82,800 Value ($000) $4,224 Avg Close $37.96 Range $36.31 - $40.99
Q1 2017
Shares 18,470 Value ($000) $873 Avg Close $36.97 Range $34.55 - $38.61
Q4 2016
Shares 183,256 Value ($000) $8,683 Avg Close $35.50 Range $30.35 - $39.04
Q3 2016
Shares 138,926 Value ($000) $5,541 Avg Close $31.29 Range $28.50 - $32.97
Q2 2016
Shares 119,293 Value ($000) $4,634 Avg Close $31.02 Range $27.56 - $33.27
Q1 2016
Shares 134,120 Value ($000) $4,939 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 12,380 Value ($000) $511 Avg Close $32.47 Range $28.89 - $34.61
Q3 2015
Shares 7,668 Value ($000) $300 Avg Close $32.00 Range $28.10 - $35.03
Q2 2015
Shares 88,047 Value ($000) $3,696 Avg Close $32.68 Range $30.49 - $33.86
Q1 2015
Shares 67,577 Value ($000) $2,719 Avg Close $29.74 Range $27.12 - $31.70
Q4 2014
Shares 17,372 Value ($000) $705 Avg Close $29.75 Range $26.56 - $31.81
Q3 2014
Shares 15,496 Value ($000) $600 Avg Close $29.42 Range $28.00 - $30.91
Q2 2014
Shares 43,153 Value ($000) $1,617 Avg Close $26.07 Range $24.51 - $28.63
Q1 2014
Shares 21,615 Value ($000) $763 Avg Close $24.75 Range $23.13 - $26.93
Q3 2013
Shares 34,600 Value ($000) $1,045 Avg Close $22.78 Range $20.73 - $23.98
Q2 2013
Shares 67,007 Value ($000) $1,880 Avg Close $21.22 Range $19.61 - $22.83