Bank Of New York Mellon Corp Bny Mellon ETF Tr Us Large Cap Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$69.41 - $76.3 $150 Million - $165 Million	2,158,148 New	2,158,148 $164 Billion
Q4 2022 Feb 14, 2023	BUY	$65.88 - $74.92 $150 Million - $170 Million	2,274,140 New	2,274,140 $159 Million
Q3 2022 Nov 14, 2022	BUY	$66.42 - $79.65 $18.7 Million - $22.4 Million	281,595 Added 13.41%	2,380,801 $158 Million
Q2 2022 Aug 15, 2022	SELL	$67.72 - $85.76 $53.8 Million - $68.2 Million	-794,759 Reduced 27.46%	2,099,206 $147 Million
Q1 2022 May 11, 2022	BUY	$77.31 - $90.2 $4.25 Million - $4.96 Million	55,004 Added 1.94%	2,893,965 $246 Million
Q4 2021 Feb 11, 2022	BUY	$80.85 - $90.5 $24.9 Million - $27.9 Million	307,920 Added 12.17%	2,838,961 $254 Million
Q3 2021 Nov 12, 2021	BUY	$80.74 - $85.91 $3.4 Million - $3.62 Million	42,148 Added 1.69%	2,531,041 $206 Million
Q2 2021 Aug 11, 2021	BUY	$75.38 - $81.35 $5.15 Million - $5.56 Million	68,337 Added 2.82%	2,488,893 $202 Million
Q1 2021 May 13, 2021	BUY	$69.16 - $74.85 $73.7 Million - $79.8 Million	1,066,083 Added 78.71%	2,420,556 $181 Million
Q4 2020 Feb 09, 2021	BUY	$61.82 - $71.19 $44.5 Million - $51.2 Million	719,193 Added 113.21%	1,354,473 $96.4 Million
Q3 2020 Nov 12, 2020	BUY	$58.93 - $68.68 $37.4 Million - $43.6 Million	635,280 New	635,280 $41 Million

Others Institutions Holding BKLC

# of Institutions

74

Shares Held

18.7M

Call Options Held

0

Put Options Held

0

Rpoa Advisors, Inc. Plano, TX

13.1M
Shares

$1.52 Billion
38.17% of portfolio
Integrated Wealth Concepts LLC

2.02M
Shares

$234 Million
2.82% of portfolio
Sentinel Pension Advisors Inc Wakefield, MA

797K
Shares

$92.2 Million
17.29% of portfolio
Stadion Money Management, LLC Watkinsville, GA

771K
Shares

$89.3 Million
6.42% of portfolio
Northwestern Mutual Wealth Management CO

255K
Shares

$29.5 Million
0.02% of portfolio

About BNY MELLON ETF TR US LARGE CAP

Ticker BKLC
Sector ETFs
Industry ETFs

More about BKLC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.