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Schonfeld Strategic Advisors LLC
> BK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Bank of New York Mellon Corp | BK | 182,265 | -278,076 | 8,114,437,000 | -12,803,457,000 | $44,520.00 |
03/31/2023 | Bank of New York Mellon Corp | BK | 460,341 | -504,990 | 20,917,894,000 | -23,023,973,000 | $45,440.00 |
12/31/2022 | Bank of New York Mellon Corp | BK | 965,331 | 477,361 | 43,941,867,000 | 43,923,070,000 | $45,520.00 |
09/30/2022 | Bank of New York Mellon Corp | BK | 487,970 | 291,601 | 18,797,000 | 10,606,000 | $38.52 |
06/30/2022 | Bank of New York Mellon Corp | BK | 196,369 | -1,159,005 | 8,191,000 | -59,076,000 | $41.71 |
03/31/2022 | Bank of New York Mellon Corp | BK | 1,355,374 | 1,209,686 | 67,267,000 | 58,805,000 | $49.63 |
12/31/2021 | Bank of New York Mellon Corp | BK | 145,688 | -1,149,583 | 8,462,000 | -57,895,000 | $58.08 |
06/30/2021 | Bank of New York Mellon Corp | BK | 1,295,271 | -524,705 | 66,357,000 | -10,882,000 | $51.23 |
12/31/2020 | Bank of New York Mellon Corp | BK | 1,819,976 | 1,178,025 | 77,239,000 | 55,194,000 | $42.44 |
09/30/2020 | Bank of New York Mellon Corp | BK | 641,951 | 87,311 | 22,045,000 | 607,000 | $34.34 |
06/30/2020 | Bank of New York Mellon Corp | BK | 554,640 | 266,716 | 21,438,000 | 11,741,000 | $38.65 |
03/31/2020 | Bank of New York Mellon Corp | BK | 287,924 | -519,497 | 9,697,000 | -30,941,000 | $33.68 |
12/31/2019 | Bank of New York Mellon Corp | BK | 807,421 | 264,887 | 40,638,000 | 16,109,000 | $50.33 |
09/30/2019 | Bank of New York Mellon Corp | BK | 542,534 | 134,127 | 24,529,000 | 6,498,000 | $45.21 |
06/30/2019 | Bank of New York Mellon Corp | BK | 408,407 | 371,877 | 18,031,000 | 16,189,000 | $44.15 |
03/31/2019 | Bank of New York Mellon Corp | BK | 36,530 | 36,530 | 1,842,000 | 1,842,000 | $50.42 |
03/31/2017 | Bank of New York Mellon Corp | BK | 0 | -25,050 | 0 | -1,187,000 | |
12/31/2016 | Bank of New York Mellon Corp | BK | 25,050 | -17,125 | 1,187,000 | -495,000 | $47.39 |
09/30/2016 | Bank of New York Mellon Corp | BK | 42,175 | 42,175 | 1,682,000 | 1,682,000 | $39.88 |
06/30/2016 | Bank of New York Mellon Corp | BK | 0 | -47,732 | 0 | -1,758,000 | |
03/31/2016 | Bank of New York Mellon Corp | BK | 47,732 | 47,732 | 1,758,000 | 1,758,000 | $36.83 |
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