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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2014 | Bank of New York Mellon Corp | BK | 70,468 | 32,872 | 2,860,000 | 1,805,000 | $40.59 |
09/30/2014 | Bank of New York Mellon Corp | BK | 80,313 | 42,717 | 3,112,000 | 2,057,000 | $38.75 |
06/30/2014 | Bank of New York Mellon Corp | BK | 81,363 | 43,767 | 3,050,000 | 1,995,000 | $37.49 |
03/31/2014 | Bank of New York Mellon Corp | BK | 84,986 | 47,390 | 2,999,000 | 1,944,000 | $35.29 |
12/31/2013 | Bank of New York Mellon Corp | BK | 91,831 | 54,235 | 3,209,000 | 2,154,000 | $34.94 |
09/30/2013 | Bank of New York Mellon Corp | BK | 40,660 | 3,064 | 1,228,000 | 173,000 | $30.20 |
06/30/2013 | Bank of New York Mellon Corp | BK | 37,596 | 37,596 | 1,055,000 | 1,055,000 | $28.06 |
03/31/2013 | Bank of New York Mellon Corp | BK | 102,311 | 102,311 | 2,813,560 | 2,813,560 | $27.50 |
12/31/2012 | Bank of New York Mellon Corp | BK | 0 | -101,175 | 0 | -2,288,570 | |
09/30/2012 | Bank of New York Mellon Corp | BK | 101,175 | 45,915 | 2,288,570 | 1,075,620 | $22.62 |
06/30/2012 | Bank of New York Mellon Corp | BK | 55,260 | 2,305 | 1,212,950 | 158,610 | $21.95 |
03/31/2012 | Bank of New York Mellon Corp | BK | 6,640 | -46,315 | 160,220 | -894,120 | $24.13 |
12/31/2011 | Bank of New York Mellon Corp | BK | 52,955 | 4,520 | 1,054,340 | 154,340 | $19.91 |
09/30/2011 | Bank of New York Mellon Corp | BK | 48,435 | 27,900 | 900,000 | 384,366 | $18.58 |
06/30/2011 | Bank of New York Mellon Corp | BK | 20,535 | 8,739 | 515,634 | 159,395 | $25.11 |
03/31/2011 | Bank of New York Mellon Corp | BK | 29,025 | 17,229 | 840,564 | 484,325 | $28.96 |
12/31/2010 | Bank of New York Mellon Corp | BK | 11,796 | 850 | 356,239 | 70,220 | $30.20 |
09/30/2010 | Bank of New York Mellon Corp | BK | 10,946 | 3,340 | 286,019 | 98,227 | $26.13 |
06/30/2010 | Bank of New York Mellon Corp | BK | 7,606 | 130 | 187,792 | -43,067 | $24.69 |
03/31/2010 | Bank of New York Mellon Corp | BK | 7,476 | -4,106 | 230,859 | -93,090 | $30.88 |
12/31/2009 | Bank of New York Mellon Corp | BK | 11,582 | 5,791 | 323,949 | 156,067 | $27.97 |
09/30/2009 | Bank of New York Mellon Corp | BK | 5,791 | 0 | 167,881 | -1,853 | $28.99 |
06/30/2009 | Bank of New York Mellon Corp | BK | 5,791 | -120 | 169,734 | 2,748 | $29.31 |
03/31/2009 | Bank of New York Mellon Corp | BK | 5,911 | -899 | 166,986 | -25,942 | $28.25 |
12/31/2008 | Bank of New York Mellon Corp | BK | 6,810 | 6,810 | 192,927 | 192,927 | $28.33 |
09/30/2008 | Bank of New York Mellon Corp | BK | 6,935 | 6,935 | 225,942 | 225,942 | $32.58 |
06/30/2008 | Bank of New York Mellon Corp | BK | 6,935 | 0 | 262,351 | -27,047 | $37.83 |
03/31/2008 | Bank of New York Mellon Corp | BK | 6,935 | -1,475 | 289,398 | -120,674 | $41.73 |
12/31/2007 | Bank of New York Mellon Corp | BK | 8,410 | 0 | 410,072 | 38,854 | $48.76 |
09/30/2007 | Bank of New York Mellon Corp | BK | 8,410 | 8,410 | 371,217 | 371,217 | $44.14 |
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