Bank Of New York Mellon Corp Spdr Bloomberg Convertible Sec Transaction History

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024

Shares

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

Feb 14, 2023
BUY
$62.9 - $67.01 $230,276 - $245,323
3,661 New
3,661 $235,000
Q3 2022

Nov 14, 2022
BUY
$63.3 - $71.11 $224,841 - $252,582
3,552 Added 92.38%
7,397 $468,000
Q2 2022

Aug 15, 2022
SELL
$63.06 - $78.0 $63,060 - $78,000
-1,000 Reduced 20.64%
3,845 $248,000
Q1 2022

May 11, 2022
BUY
$71.53 - $82.66 $72,102 - $83,321
1,008 Added 26.27%
4,845 $372,000
Q4 2021

Feb 11, 2022
SELL
$80.7 - $89.51 $137,997 - $153,062
-1,710 Reduced 30.83%
3,837 $318,000
Q3 2021

Nov 12, 2021
SELL
$83.71 - $88.67 $22,685 - $24,029
-271 Reduced 4.66%
5,547 $473,000
Q2 2021

Aug 11, 2021
BUY
$79.92 - $87.25 $3,036 - $3,315
38 Added 0.66%
5,818 $0
Q1 2021

May 13, 2021
SELL
$81.26 - $92.2 $1,950 - $2,212
-24 Reduced 0.41%
5,780 $0
Q4 2020

Feb 09, 2021
SELL
$68.91 - $83.03 $30,664 - $36,948
-445 Reduced 7.12%
5,804 $0
Q3 2020

Nov 12, 2020
BUY
$60.93 - $71.38 $145,013 - $169,884
2,380 Added 61.51%
6,249 $0
Q2 2020

Aug 12, 2020
SELL
$45.25 - $60.5 $23,575 - $31,520
-521 Reduced 11.87%
3,869 $0
Q4 2019

Feb 14, 2020
BUY
$51.66 - $55.76 $29,497 - $31,838
571 Added 14.95%
4,390 $0
Q3 2019

Nov 07, 2019
SELL
$52.13 - $53.3 $2,502 - $2,558
-48 Reduced 1.24%
3,819 $0
Q2 2019

Aug 12, 2019
SELL
N/A
-318 Reduced 7.6%
3,867 $204,000
Q1 2019

May 14, 2019
SELL
N/A
-5,540 Reduced 56.97%
4,185 $218,000
Q4 2018

Feb 11, 2019
SELL
N/A
-1,076 Reduced 9.96%
9,725 $455,000
Q3 2018

Nov 09, 2018
SELL
N/A
-604 Reduced 5.3%
10,801 $0
Q2 2018

Aug 06, 2018
BUY
N/A
400 Added 3.63%
11,405 $605,000
Q1 2018

May 15, 2018
SELL
N/A
-1,958 Reduced 15.1%
11,005 $569,000
Q4 2017

Feb 09, 2018
BUY
N/A
12,963
12,963 $656,000

Others Institutions Holding CWB

# of Institutions
499
Shares Held
30.5M
Call Options Held
1.3K
Put Options Held
200
View Full List

About SPDR BLOOMBERG CONVERTIBLE SEC

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