Bank Of New York Mellon Corp Vanguard Total International B Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $191 Million - $201 Million	4,069,134 New	4,069,134 $193 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $6.43 Million - $6.98 Million	-135,950 Reduced 3.24%	4,055,066 $194 Million
Q2 2022 Aug 15, 2022	SELL	$48.35 - $52.44 $7.26 Million - $7.87 Million	-150,058 Reduced 3.46%	4,191,016 $208 Million
Q1 2022 May 11, 2022	BUY	$52.1 - $55.0 $8.13 Million - $8.59 Million	156,092 Added 3.73%	4,341,074 $228 Million
Q4 2021 Feb 11, 2022	BUY	$55.11 - $57.44 $14.9 Million - $15.5 Million	270,031 Added 6.9%	4,184,982 $231 Million
Q3 2021 Nov 12, 2021	BUY	$56.96 - $58.06 $10.6 Million - $10.9 Million	186,950 Added 5.01%	3,914,951 $223 Million
Q2 2021 Aug 11, 2021	BUY	$56.57 - $57.29 $7.67 Million - $7.76 Million	135,517 Added 3.77%	3,728,001 $0
Q1 2021 May 13, 2021	BUY	$56.78 - $58.56 $27.5 Million - $28.3 Million	483,935 Added 15.57%	3,592,484 $0
Q4 2020 Feb 09, 2021	BUY	$57.99 - $58.75 $9.73 Million - $9.86 Million	167,834 Added 5.71%	3,108,549 $0
Q3 2020 Nov 12, 2020	BUY	$57.55 - $58.32 $10.2 Million - $10.3 Million	176,988 Added 6.4%	2,940,715 $0
Q2 2020 Aug 12, 2020	SELL	$56.12 - $57.76 $2.98 Million - $3.07 Million	-53,181 Reduced 1.89%	2,763,727 $0
Q1 2020 May 06, 2020	BUY	$54.96 - $58.4 $13.9 Million - $14.8 Million	253,513 Added 9.89%	2,816,908 $0
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $10.8 Million - $11.2 Million	190,298 Added 8.02%	2,563,395 $0
Q3 2019 Nov 07, 2019	BUY	$58.16 - $58.93 $9.07 Million - $9.19 Million	155,867 Added 7.03%	2,373,097 $0
Q2 2019 Aug 12, 2019	BUY	N/A	336,275 Added 17.88%	2,217,230 $127 Million
Q1 2019 May 14, 2019	BUY	N/A	45,813 Added 2.5%	1,880,955 $105 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-22,450 Reduced 1.21%	1,835,142 $99.6 Million
Q3 2018 Nov 09, 2018	BUY	N/A	139,508 Added 8.12%	1,857,592 $0
Q2 2018 Aug 06, 2018	BUY	N/A	193,856 Added 12.72%	1,718,084 $94 Million
Q1 2018 May 15, 2018	BUY	N/A	237,216 Added 18.43%	1,524,228 $83.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	1,287,012	1,287,012 $70 Million

Others Institutions Holding BNDX

# of Institutions

895

Shares Held

631M

Call Options Held

Put Options Held

355K

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