Bank Of New York Mellon Corp Proshares Large Cap Core Plus Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Feb 14, 2023
BUY
$42.45 - $48.4 $7.43 Million - $8.47 Million
174,926 New
174,926 $7.86 Million
Q3 2022

Nov 14, 2022
SELL
$42.25 - $50.98 $440,033 - $530,956
-10,415 Reduced 5.76%
170,478 $7.2 Million
Q2 2022

Aug 15, 2022
BUY
$43.74 - $54.02 $199,454 - $246,331
4,560 Added 2.59%
180,893 $8.07 Million
Q1 2022

May 11, 2022
BUY
$49.69 - $55.92 $4.02 Million - $4.52 Million
80,812 Added 84.6%
176,333 $9.49 Million
Q4 2021

Feb 11, 2022
BUY
$50.22 - $55.95 $330,748 - $368,486
6,586 Added 7.41%
95,521 $10.6 Million
Q3 2021

Nov 12, 2021
BUY
$49.13 - $52.68 $311,091 - $333,569
6,332 Added 7.67%
88,935 $8.91 Million
Q2 2021

Aug 11, 2021
SELL
$46.13 - $49.65 $59,184 - $63,700
-1,283 Reduced 1.53%
82,603 $0
Q1 2021

May 13, 2021
BUY
$41.75 - $45.64 $313,333 - $342,528
7,505 Added 9.83%
83,886 $0
Q4 2020

Feb 09, 2021
SELL
$36.62 - $42.19 $152,705 - $175,932
-4,170 Reduced 5.18%
76,381 $0
Q3 2020

Nov 12, 2020
SELL
$35.55 - $40.72 $581,029 - $665,527
-16,344 Reduced 16.87%
80,551 $0
Q2 2020

Aug 12, 2020
SELL
$28.23 - $37.41 $412,242 - $546,298
-14,603 Reduced 13.1%
96,895 $0
Q1 2020

May 06, 2020
BUY
$25.69 - $40.21 $37,199 - $58,224
1,448 Added 1.32%
111,498 $0
Q4 2019

Feb 14, 2020
SELL
$34.39 - $38.64 $128,274 - $144,127
-3,730 Reduced 3.28%
110,050 $0
Q3 2019

Nov 07, 2019
SELL
$35.23 - $35.99 $95,825 - $97,892
-2,720 Reduced 2.33%
113,780 $0
Q2 2019

Aug 12, 2019
BUY
N/A
205 Added 0.18%
116,500 $8.21 Million
Q1 2019

May 14, 2019
BUY
N/A
5,610 Added 5.07%
116,295 $7.96 Million
Q4 2018

Feb 11, 2019
SELL
N/A
-21,627 Reduced 16.35%
110,685 $6.71 Million
Q3 2018

Nov 09, 2018
BUY
N/A
3,662 Added 2.85%
132,312 $0
Q2 2018

Aug 06, 2018
BUY
N/A
45,910 Added 55.49%
128,650 $8.69 Million
Q1 2018

May 15, 2018
BUY
N/A
53,805 Added 185.95%
82,740 $5.51 Million
Q4 2017

Feb 09, 2018
BUY
N/A
28,935
28,935 $1.93 Million

Others Institutions Holding CSM

# of Institutions
93
Shares Held
4.17M
Call Options Held
0
Put Options Held
0
View Full List

About PROSHARES LARGE CAP CORE PLUS

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