News + Filings Holdings
|
Prana Capital Management, LP
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 51,829 | -381,969 | 2,307,427,000 | -17,439,058,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 433,798 | 433,798 | 19,746,485,000 | 19,746,485,000 | $45,520.00 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -689,615 | 0 | -34,226,000 | |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 689,615 | 689,615 | 34,226,000 | 34,226,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 0 | -135,990 | 0 | -7,050,000 | |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 135,990 | -533,752 | 7,050,000 | -27,261,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 669,742 | -121,104 | 34,311,000 | -3,088,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 790,846 | -1,250,161 | 37,399,000 | -49,221,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,041,007 | 1,051,786 | 86,620,000 | 52,650,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 989,221 | 361,937 | 33,970,000 | 9,725,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 627,284 | -445,004 | 24,245,000 | -11,870,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 1,072,288 | 560,681 | 36,115,000 | 10,366,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 511,607 | 441,190 | 25,749,000 | 22,565,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 70,417 | 70,417 | 3,184,000 | 3,184,000 | $45.22 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 0 | -92,200 | 0 | -4,751,000 | |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 92,200 | 92,200 | 4,751,000 | 4,751,000 | $51.53 |
| << Prev Next >> |
|