Bank Of New York Mellon Corp Spdr Dow Jones Industrial Average ETF Trust Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$291.96 - $346.06 $19.9 Million - $23.6 Million	68,323 New	68,323 $22.6 Million
Q3 2022 Nov 14, 2022	SELL	$287.3 - $341.74 $961,018 - $1.14 Million	-3,345 Reduced 5.04%	63,062 $18.1 Million
Q2 2022 Aug 15, 2022	SELL	$298.72 - $351.53 $73,186 - $86,124	-245 Reduced 0.37%	66,407 $20.4 Million
Q1 2022 May 11, 2022	SELL	$326.53 - $367.87 $251,428 - $283,259	-770 Reduced 1.14%	66,652 $23.1 Million
Q4 2021 Feb 11, 2022	SELL	$340.01 - $364.84 $901,026 - $966,825	-2,650 Reduced 3.78%	67,422 $24.5 Million
Q3 2021 Nov 12, 2021	SELL	$338.29 - $356.57 $398,505 - $420,039	-1,178 Reduced 1.65%	70,072 $23.7 Million
Q2 2021 Aug 11, 2021	SELL	$331.45 - $347.9 $567,110 - $595,256	-1,711 Reduced 2.35%	71,250 $24.6 Million
Q1 2021 May 13, 2021	SELL	$299.81 - $331.66 $3.03 Million - $3.35 Million	-10,104 Reduced 12.16%	72,961 $24.1 Million
Q4 2020 Feb 09, 2021	SELL	$265.06 - $305.79 $2.13 Million - $2.46 Million	-8,039 Reduced 8.82%	83,065 $25.4 Million
Q3 2020 Nov 12, 2020	SELL	$257.24 - $291.21 $1.45 Million - $1.64 Million	-5,621 Reduced 5.81%	91,104 $25.3 Million
Q2 2020 Aug 12, 2020	BUY	$209.38 - $276.28 $8.77 Million - $11.6 Million	41,889 Added 76.39%	96,725 $24.9 Million
Q1 2020 May 06, 2020	BUY	$186.13 - $295.72 $3.18 Million - $5.05 Million	17,092 Added 45.28%	54,836 $12 Million
Q4 2019 Feb 14, 2020	BUY	$260.72 - $286.33 $1.12 Million - $1.23 Million	4,295 Added 12.84%	37,744 $10.8 Million
Q3 2019 Nov 07, 2019	BUY	$255.08 - $273.6 $1.64 Million - $1.76 Million	6,433 Added 23.81%	33,449 $9 Million
Q2 2019 Aug 12, 2019	SELL	$248.22 - $268.08 $158,860 - $171,571	-640 Reduced 2.31%	27,016 $7.18 Million
Q1 2019 May 14, 2019	BUY	$226.72 - $260.89 $18,137 - $20,871	80 Added 0.29%	27,656 $7.17 Million
Q4 2018 Feb 11, 2019	BUY	$218.1 - $267.95 $1.51 Million - $1.85 Million	6,921 Added 33.51%	27,576 $6.43 Million
Q3 2018 Nov 09, 2018	SELL	$241.66 - $267.12 $65,731 - $72,656	-272 Reduced 1.3%	20,655 $0
Q2 2018 Aug 06, 2018	SELL	$236.15 - $253.39 $399,093 - $428,229	-1,690 Reduced 7.47%	20,927 $5.08 Million
Q1 2018 May 15, 2018	SELL	$235.13 - $265.91 $15,518 - $17,550	-66 Reduced 0.29%	22,617 $5.46 Million
Q4 2017 Feb 09, 2018	BUY	$225.24 - $248.13 $5.11 Million - $5.63 Million	22,683	22,683 $5.61 Million

Others Institutions Holding DIA

# of Institutions

1,333

Shares Held

34M

Call Options Held

10.4M

Put Options Held

12.1M

Morgan Stanley New York, NY

3.44M
Shares

$1.49 Billion
0.11% of portfolio
International Assets Investment Management, LLC Orlando, FL

3.4M
Shares

$1.48 Billion
0.02% of portfolio
Bank Of America Corp Charlotte, NC

2.6M
Shares

$1.13 Billion
0.09% of portfolio
Royal Bank Of Canada Toronto, A6

2.05M
Shares

$891 Million
0.18% of portfolio
Lpl Financial LLC Fort Mill, SC

1.44M
Shares

$623 Million
0.28% of portfolio

View Full List

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