Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Bank of New York Mellon Corp | 484,718.65 | reported | 04 Dec 2009 | tx 207+2,639,803.9−226,200 |
| BANK OF NEW YORK CO INC | 0 | reported | 01 Jul 2007 | tx 253+787,837.57−2,705,698.4 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2009 | GIFT | Bank of New York Mellon Corp | 3,100 | — | |
| 02 Dec 2009 | GIFT | Bank of New York Mellon Corp | 2,310 | — | |
| 07 Apr 2009 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 9,060 | 27.31 USD | |
| 09 Mar 2009 | GRANT_AWARD | Bank of New York Mellon Corp | 46,642 | 18.02 USD | |
| 09 Mar 2009 | GRANT_AWARD | Bank of New York Mellon Corp | 166,550 | — | deriv |
| 24 Nov 2008 | GIFT | Bank of New York Mellon Corp | 4,160 | — | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.12 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 300 | 41.44 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 600 | 41.45 USD | |
| 04 Jun 2008 | EXERCISE | Bank of New York Mellon Corp | 30,562 | 37.70 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.04 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 300 | 41.07 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.18 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.19 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.20 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.20 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.21 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.22 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 300 | 41.23 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.24 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 300 | 41.25 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 700 | 41.26 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 100 | 41.28 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 900 | 41.29 USD | |
| 04 Jun 2008 | SALE | Bank of New York Mellon Corp | 900 | 41.30 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Jan 2006.