BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 Class: COM

Cinctive Capital Management LP's Holding History (CIK: 0001787258)

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

Q4 2025
Shares 21,584 Value ($000) $2,506 Avg Close $110.50 Range $102.60 - $119.40
Q1 2025
Shares 81,849 Value ($000) $6,865 Avg Close $82.56 Range $73.29 - $88.87
Q3 2024
Shares 24,847 Value ($000) $1,786 Avg Close $63.85 Range $57.12 - $71.17
Q4 2023
Shares 40,000 Value ($000) $2,082 Avg Close $43.67 Range $37.33 - $49.74
Q3 2023
Shares 189,317 Value ($000) $8,074 Avg Close $41.82 Range $39.24 - $43.77
Q2 2023
Shares 260,081 Value ($000) $11,579 Avg Close $39.91 Range $36.97 - $43.66
Q1 2023
Shares 241,115 Value ($000) $10,956 Avg Close $44.75 Range $38.42 - $48.30
Q4 2022
Shares 111,260 Value ($000) $5,065 Avg Close $39.25 Range $32.93 - $42.50