Bank Of New York Mellon Corp Invesco ETF Tr Ii Msci Global Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 11, 2022	SELL	$32.17 - $37.92 $253,692 - $299,037	-7,886 Reduced 45.58%	9,415 $333,000
Q4 2021 Feb 11, 2022	BUY	$35.07 - $37.28 $35 - $37	1 Added 0.01%	17,301 $642,000
Q3 2021 Nov 12, 2021	SELL	$36.12 - $39.76 $36 - $39	-1 Reduced 0.01%	17,300 $625,000
Q2 2021 Aug 11, 2021	SELL	$36.33 - $40.23 $121,378 - $134,408	-3,341 Reduced 16.19%	17,301 $0
Q1 2021 May 13, 2021	SELL	$33.02 - $36.48 $48,440 - $53,516	-1,467 Reduced 6.64%	20,642 $0
Q4 2020 Feb 09, 2021	SELL	$27.64 - $34.13 $303,266 - $374,474	-10,972 Reduced 33.17%	22,109 $0
Q3 2020 Nov 12, 2020	SELL	$24.16 - $28.94 $67,164 - $80,453	-2,780 Reduced 7.75%	33,081 $0
Q1 2020 May 06, 2020	BUY	$17.62 - $28.9 $17 - $28	1 Added 0.0%	35,861 $0
Q4 2019 Feb 14, 2020	BUY	$25.15 - $29.61 $901,879 - $1.06 Million	35,860 New	35,860 $0

Others Institutions Holding CUT

# of Institutions

41

Shares Held

622K

Call Options Held

1.1K

Put Options Held

300

About INVESCO ETF TR II MSCI GLOBAL

Ticker CUT
Sector ETFs
Industry ETFs

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.