13/04/2023 | The Bank of New York Mellon Corporation | 1704(L) | -1,534,000(L) | | 171,005,202(L) 142,777,500(S) 28,227,702(P) | 4.93 4.11 0.81 | 13/01/2023 | The Bank of New York Mellon Corporation | 1503(S) | -600,000(S) | | 201,171,367(L) 174,382,000(S) 26,776,667(P) | 5.76 4.99 0.77 | 26/10/2022 | The Bank of New York Mellon Corporation | 1201(L) | -4,654,200(L) | | 205,747,637(L) 182,599,000(S) 23,145,637(P) | 5.89 5.22 0.66 | 06/09/2022 | The Bank of New York Mellon Corporation | 1503(S) | -1,329,100(S) | | 232,703,437(L) 209,124,800(S) 23,575,637(P) | 6.66 5.98 0.67 | 29/08/2022 | The Bank of New York Mellon Corporation | 1201(L) | -5,375,600(L) | | 241,656,838(L) 216,735,100(S) 23,221,637(P) | 6.91 6.20 0.66 | 18/08/2022 | The Bank of New York Mellon Corporation | 1503(S) | -8,100,500(S) | | 264,705,637(L) 239,815,500(S) 23,221,637(P) | 7.57 6.86 0.66 | 02/08/2022 | The Bank of New York Mellon Corporation | 1201(L) | -4,096,000(L) | | 279,183,637(L) 255,655,600(S) 23,213,637(P) | 7.99 7.31 0.66 | | 1 |
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