Bank Of New York Mellon Corp Ishares Msci Kld 400 Social Et Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$71.07 - $79.2 $55.2 Million - $61.5 Million	776,742 New	776,742 $60.6 Billion
Q4 2022 Feb 14, 2023	BUY	$66.36 - $76.94 $52.5 Million - $60.9 Million	791,363 New	791,363 $56.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.97 - $81.69 $1.54 Million - $1.88 Million	-22,976 Reduced 2.98%	748,186 $50.1 Million
Q2 2022 Aug 15, 2022	BUY	$69.6 - $87.62 $22.2 Million - $28 Million	319,238 Added 70.64%	771,162 $55.4 Million
Q1 2022 May 11, 2022	SELL	$79.44 - $93.34 $4.48 Million - $5.27 Million	-56,450 Reduced 11.1%	451,924 $39.1 Million
Q4 2021 Feb 11, 2022	BUY	$83.4 - $93.49 $2.71 Million - $3.04 Million	32,499 Added 6.83%	508,374 $47.2 Million
Q3 2021 Nov 12, 2021	BUY	$82.17 - $87.81 $3.92 Million - $4.19 Million	47,681 Added 11.14%	475,875 $39.6 Million
Q2 2021 Aug 11, 2021	BUY	$77.33 - $82.83 $2.07 Million - $2.22 Million	26,781 Added 6.67%	428,194 $0
Q1 2021 May 13, 2021	SELL	$70.61 - $76.36 $833,551 - $901,429	-11,805 Reduced 2.86%	401,413 $0
Q4 2020 Feb 09, 2021	BUY	$62.23 - $71.54 $15.3 Million - $17.6 Million	246,282 Added 147.53%	413,218 $0
Q3 2020 Nov 12, 2020	BUY	$59.39 - $68.32 $176,210 - $202,705	2,967 Added 1.81%	166,936 $0
Q2 2020 Aug 12, 2020	BUY	$46.66 - $61.22 $363,994 - $477,577	7,801 Added 5.0%	163,969 $0
Q1 2020 May 06, 2020	BUY	$42.17 - $63.99 $676,955 - $1.03 Million	16,053 Added 11.46%	156,168 $0
Q4 2019 Feb 14, 2020	BUY	$53.71 - $60.35 $845,825 - $950,391	15,748 Added 12.66%	140,115 $0
Q3 2019 Nov 07, 2019	BUY	$55.16 - $56.18 $77,941 - $79,382	1,413 Added 1.15%	124,367 $0
Q2 2019 Aug 12, 2019	BUY	N/A	10,640 Added 9.47%	122,954 $13.4 Million
Q1 2019 May 14, 2019	SELL	N/A	-4,804 Reduced 4.1%	112,314 $11.8 Million
Q4 2018 Feb 11, 2019	BUY	N/A	14,942 Added 14.62%	117,118 $10.9 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-348 Reduced 0.34%	102,176 $0
Q2 2018 Aug 06, 2018	BUY	N/A	10,723 Added 11.68%	102,524 $10.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,907 Reduced 13.97%	91,801 $8.97 Million
Q4 2017 Feb 09, 2018	BUY	N/A	106,708	106,708 $10.5 Million

Others Institutions Holding DSI

# of Institutions

574

Shares Held

26M

Call Options Held

Put Options Held

800

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