Interval Partners, LP: BK [Rocket]

News + Filings

Interval Partners, LP > BK

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	Bank of New York Mellon Corp	BK	79,552	-81,985	3,541,655,000	-3,798,586,000	$44,520.00
03/31/2023	Bank of New York Mellon Corp	BK	161,537	61,537	7,340,241,000	7,336,389,000	$45,440.00
09/30/2022	Bank of New York Mellon Corp	BK	100,000	100,000	3,852,000	3,852,000	$38.52
06/30/2022	Bank of New York Mellon Corp	BK	0	-127,018	0	-6,304,000
03/31/2022	Bank of New York Mellon Corp	BK	127,018	-187,547	6,304,000	-10,003,000	$49.63
09/30/2021	Bank of New York Mellon Corp	BK	314,565	250,533	16,307,000	13,027,000	$51.84
06/30/2021	Bank of New York Mellon Corp	BK	64,032	-76,687	3,280,000	-3,375,000	$51.22
03/31/2021	Bank of New York Mellon Corp	BK	140,719	-55,033	6,655,000	-1,653,000	$47.29
12/31/2020	Bank of New York Mellon Corp	BK	195,752	30,035	8,308,000	2,617,000	$42.44
09/30/2020	Bank of New York Mellon Corp	BK	165,717	-15,174	5,691,000	-1,300,000	$34.34
06/30/2020	Bank of New York Mellon Corp	BK	180,891	-176,307	6,991,000	-5,039,000	$38.65
03/31/2020	Bank of New York Mellon Corp	BK	357,198	357,198	12,030,000	12,030,000	$33.68
12/31/2018	Bank of New York Mellon Corp	BK	0	-69,647	0	-3,551,000
09/30/2018	Bank of New York Mellon Corp	BK	69,647	-120,420	3,551,000	-6,699,000	$50.99
06/30/2018	Bank of New York Mellon Corp	BK	190,067	190,067	10,250,000	10,250,000	$53.93
12/31/2016	Bank of New York Mellon Corp	BK	0	-36,348	0	-1,450,000
09/30/2016	Bank of New York Mellon Corp	BK	36,348	-147,444	1,450,000	-5,690,000	$39.89
06/30/2016	Bank of New York Mellon Corp	BK	183,792	183,792	7,140,000	7,140,000	$38.85
03/31/2016	Bank of New York Mellon Corp	BK	139,000	139,000	5,119,000	5,119,000	$36.83
03/31/2015	Bank of New York Mellon Corp	BK	0	-26,466	0	-1,074,000
12/31/2014	Bank of New York Mellon Corp	BK	26,466	26,466	1,074,000	1,074,000	$40.58
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