BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q1 2024
Shares 7,930 Value ($000) $457 Avg Close $52.67 Range $49.24 - $55.46
Q3 2023
Shares 31,680 Value ($000) $1,351 Avg Close $41.82 Range $39.24 - $43.77
Q3 2022
Shares 33,615 Value ($000) $1,295 Avg Close $38.69 Range $34.82 - $41.32
Q1 2022
Shares 85,688 Value ($000) $4,253 Avg Close $50.75 Range $43.68 - $57.80
Q1 2021
Shares 72,041 Value ($000) $3,407 Avg Close $38.28 Range $34.26 - $42.00
Q4 2020
Shares 10,115 Value ($000) $429 Avg Close $33.17 Range $28.73 - $36.78
Q3 2020
Shares 29,820 Value ($000) $1,024 Avg Close $31.18 Range $28.02 - $33.61
Q2 2020
Shares 10,072 Value ($000) $389 Avg Close $31.07 Range $26.47 - $36.74
Q3 2018
Shares 8,701 Value ($000) $444 Avg Close $42.71 Range $40.75 - $45.04
Q1 2018
Shares 40,876 Value ($000) $2,106 Avg Close $44.73 Range $40.35 - $47.30
Q4 2017
Shares 4,344 Value ($000) $234 Avg Close $42.65 Range $40.52 - $44.42
Q3 2017
Shares 24,758 Value ($000) $1,313 Avg Close $41.83 Range $40.03 - $43.37
Q3 2016
Shares 75,265 Value ($000) $3,002 Avg Close $31.29 Range $28.50 - $32.97
Q1 2016
Shares 9,348 Value ($000) $344 Avg Close $28.16 Range $25.04 - $31.18
Q4 2015
Shares 5,575 Value ($000) $230 Avg Close $32.47 Range $28.89 - $34.61
Q2 2015
Shares 18,232 Value ($000) $765 Avg Close $32.68 Range $30.49 - $33.86