Bank Of New York Mellon Corp Barclays Bank PLC Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$30.41 - $33.69 $12.3 Million - $13.7 Million	406,022 New	406,022 $12.8 Billion
Q4 2022 Feb 14, 2023	BUY	$32.57 - $35.19 $12.8 Million - $13.8 Million	391,940 New	391,940 $13.2 Million
Q3 2022 Nov 14, 2022	BUY	$32.52 - $37.38 $978,429 - $1.12 Million	30,087 Added 8.81%	371,653 $12.2 Million
Q2 2022 Aug 15, 2022	BUY	$34.8 - $41.2 $2.28 Million - $2.7 Million	65,456 Added 23.71%	341,566 $11.9 Million
Q1 2022 May 11, 2022	BUY	$28.84 - $40.07 $669,116 - $929,664	23,201 Added 9.17%	276,110 $10.2 Million
Q4 2021 Feb 11, 2022	BUY	$27.21 - $30.93 $651,842 - $740,959	23,956 Added 10.46%	252,909 $7.26 Million
Q3 2021 Nov 12, 2021	BUY	$26.0 - $29.39 $1.26 Million - $1.43 Million	48,488 Added 26.87%	228,953 $6.7 Million
Q2 2021 Aug 11, 2021	BUY	$23.51 - $27.41 $467,590 - $545,157	19,889 Added 12.39%	180,465 $4.91 Million
Q1 2021 May 13, 2021	SELL	$22.09 - $25.06 $190,945 - $216,618	-8,644 Reduced 5.11%	160,576 $3.8 Million
Q4 2020 Feb 09, 2021	BUY	$19.13 - $21.9 $478,996 - $548,354	25,039 Added 17.37%	169,220 $3.71 Million
Q3 2020 Nov 12, 2020	BUY	$17.67 - $20.4 $2.55 Million - $2.94 Million	144,181 New	144,181 $2.81 Million

Others Institutions Holding DJP

# of Institutions

133

Shares Held

9.11M

Call Options Held

21.9K

Put Options Held

1.9K

Blb&B Advisors, LLC

1.84M
Shares

$59.5 Million
3.06% of portfolio
Osborne Partners Capital Management, LLC

752K
Shares

$24.3 Million
1.39% of portfolio
Wealth Enhancement Advisory Services, LLC

599K
Shares

$19.4 Million
0.04% of portfolio
Dimension Capital Management LLC Coral Gables, FL

501K
Shares

$16.2 Million
3.06% of portfolio
Badgley Phelps Wealth Managers, LLC

455K
Shares

$14.7 Million
0.35% of portfolio

About BARCLAYS BANK PLC

Ticker DJP
Exchange NYSE
Sector ETFs
Industry ETFs

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