Bank Of New York Mellon Corp Bright Sphere Investment Group Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$20.06 - $26.5 $7.15 Million - $9.45 Million	356,611 New	356,611 $8.41 Billion
Q4 2022 Feb 14, 2023	BUY	$15.15 - $20.82 $5.72 Million - $7.86 Million	377,330 New	377,330 $7.77 Million
Q3 2022 Nov 14, 2022	BUY	$14.91 - $20.43 $150,426 - $206,118	10,089 Added 2.62%	395,412 $5.9 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $24.63 $607,927 - $831,385	-33,755 Reduced 8.05%	385,323 $6.94 Million
Q1 2022 May 11, 2022	SELL	$20.52 - $26.0 $1.66 Million - $2.11 Million	-81,111 Reduced 16.22%	419,078 $10.2 Million
Q4 2021 Feb 11, 2022	SELL	$24.85 - $30.77 $3.66 Million - $4.53 Million	-147,229 Reduced 22.74%	500,189 $12.8 Million
Q3 2021 Nov 12, 2021	BUY	$23.09 - $27.61 $205,731 - $246,005	8,910 Added 1.4%	647,418 $16.9 Million
Q2 2021 Aug 11, 2021	SELL	$20.37 - $23.93 $936,205 - $1.1 Million	-45,960 Reduced 6.71%	638,508 $15 Million
Q1 2021 May 13, 2021	SELL	$18.1 - $21.39 $258,775 - $305,812	-14,297 Reduced 2.05%	684,468 $13.9 Million
Q4 2020 Feb 09, 2021	SELL	$12.8 - $19.52 $4.83 Million - $7.36 Million	-377,178 Reduced 35.06%	698,765 $13.5 Million
Q3 2020 Nov 12, 2020	SELL	$11.98 - $14.19 $938,549 - $1.11 Million	-78,343 Reduced 6.79%	1,075,943 $13.9 Million
Q2 2020 Aug 12, 2020	BUY	$5.23 - $12.6 $1.55 Million - $3.74 Million	296,644 Added 34.59%	1,154,286 $14.4 Million
Q1 2020 May 06, 2020	SELL	$3.73 - $10.95 $258,403 - $758,583	-69,277 Reduced 7.47%	857,642 $5.48 Million
Q4 2019 Feb 14, 2020	BUY	$9.07 - $10.79 $5.76 Million - $6.86 Million	635,481 Added 218.05%	926,919 $9.47 Million
Q3 2019 Nov 07, 2019	BUY	$8.43 - $11.96 $2.46 Million - $3.49 Million	291,438 New	291,438 $2.89 Million

Others Institutions Holding BSIG

# of Institutions

173

Shares Held

37.1M

Call Options Held

35.6K

Put Options Held

1.9K

John Paulson Paulson & Co. Inc. | New York, Ny

8.95M
Shares

$228 Million
15.51% of portfolio
Black Rock Inc. New York, NY

5.15M
Shares

$131 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

2.25M
Shares

$57.4 Million
0.0% of portfolio
Azora Capital LP Miami, FL

2.03M
Shares

$51.7 Million
2.95% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

1.88M
Shares

$47.9 Million
2.38% of portfolio

View Full List

About BrightSphere Investment Group Inc.

Ticker BSIG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 41,433,900
Market Cap $1.06B
Description
BrightSphere Investment Group Inc. is a publically owned asset management holding company. The firm provides its services to individuals and institutions. It manages separate client focused portfolios through its subsidiaries. The firm also launches equity mutual funds for its clients. It invests in public equity, fixed income, and alternative i...

More about BSIG

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.

Account