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 | 579,289.73 | reported | 03 Nov 2014 | tx 96+3,609,101.38−1,499,806.92 |
| BANK OF NEW YORK CO INC | 0 | reported | 01 Jul 2007 | tx 60+652,457.25−2,015,066.77 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 03 Nov 2014 | EXERCISE | Bank of New York Mellon Corp | 49,018 | 18.02 USD | |
| 03 Nov 2014 | SALE | Bank of New York Mellon Corp | 49,018 | 38.64 USD | |
| 03 Nov 2014 | EXERCISE | Bank of New York Mellon Corp | 49,018 | — | deriv |
| 21 Jul 2014 | SALE | Bank of New York Mellon Corp | 111,321 | 38.32 USD | |
| 21 Jul 2014 | SALE | Bank of New York Mellon Corp | 100,000 | 38.31 USD | |
| 21 Jul 2014 | EXERCISE | Bank of New York Mellon Corp | 111,321 | 32.21 USD | |
| 21 Jul 2014 | EXERCISE | Bank of New York Mellon Corp | 100,000 | 18.02 USD | |
| 21 Jul 2014 | EXERCISE | Bank of New York Mellon Corp | 100,000 | — | deriv |
| 21 Jul 2014 | EXERCISE | Bank of New York Mellon Corp | 111,321 | — | deriv |
| 24 Feb 2014 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 27,457 | 31.80 USD | |
| 21 Feb 2014 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 4,189 | 31.35 USD | |
| 23 Feb 2014 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 14,421 | 31.35 USD | |
| 19 Feb 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 18,665.43 | 0.00 USD | |
| 19 Feb 2014 | GRANT_AWARD | Bank of New York Mellon Corp | 44,897 | 0.00 USD | |
| 18 Jul 2013 | SALE | Bank of New York Mellon Corp | 50,000 | 31.44 USD | |
| 16 Mar 2013 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 25,315 | 28.85 USD | |
| 23 Feb 2013 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 14,421 | 27.63 USD | |
| 21 Feb 2013 | GRANT_AWARD | Bank of New York Mellon Corp | 24,361 | 0.00 USD | |
| 22 Jan 2013 | EXERCISE | Bank of New York Mellon Corp | 106,132 | 24.52 USD | |
| 18 Jan 2013 | SALE | Bank of New York Mellon Corp | 106,133 | 26.18 USD | |
| 22 Jan 2013 | SALE | Bank of New York Mellon Corp | 106,132 | 26.57 USD | |
| 18 Jan 2013 | EXERCISE | Bank of New York Mellon Corp | 106,133 | 24.52 USD | |
| 18 Jan 2013 | EXERCISE | Bank of New York Mellon Corp | 106,133 | — | deriv |
| 22 Jan 2013 | EXERCISE | Bank of New York Mellon Corp | 106,132 | — | deriv |
| 09 Mar 2012 | TAX_WITHHOLDING | Bank of New York Mellon Corp | 19,226 | 22.42 USD |
1 purchase reported after at least 12 months of silence — most recent on 01 Jan 2006.