Bank Of New York Mellon Corp Spdr Bloomberg Emerging Market Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$18.52 - $20.61 $1.82 Million - $2.02 Million	98,232 New	98,232 $2.02 Million
Q3 2022 Nov 14, 2022	SELL	$18.97 - $21.05 $190,800 - $211,720	-10,058 Reduced 10.23%	88,233 $1.67 Million
Q2 2022 Aug 15, 2022	BUY	$20.22 - $22.75 $1,031 - $1,160	51 Added 0.05%	98,291 $2.01 Million
Q1 2022 May 11, 2022	BUY	$22.05 - $24.55 $881,977 - $981,975	39,999 Added 68.68%	98,240 $2.23 Million
Q4 2021 Feb 11, 2022	BUY	$24.17 - $25.36 $665,641 - $698,414	27,540 Added 89.7%	58,241 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$25.22 - $26.36 $63.8 Million - $66.7 Million	-2,529,756 Reduced 98.8%	30,701 $776,000
Q2 2021 Aug 11, 2021	BUY	$26.07 - $27.02 $5.28 Million - $5.47 Million	202,340 Added 8.58%	2,560,457 $0
Q1 2021 May 13, 2021	SELL	$25.87 - $28.16 $3.56 Million - $3.87 Million	-137,533 Reduced 5.51%	2,358,117 $0
Q4 2020 Feb 09, 2021	BUY	$26.22 - $28.14 $5.18 Million - $5.56 Million	197,468 Added 8.59%	2,495,650 $0
Q3 2020 Nov 12, 2020	BUY	$26.04 - $26.97 $57.9 Million - $59.9 Million	2,222,142 Added 2922.33%	2,298,182 $0
Q2 2020 Aug 12, 2020	BUY	$23.77 - $26.93 $23 - $26	1 Added 0.0%	76,040 $0
Q1 2020 May 06, 2020	SELL	$23.33 - $27.94 $36.7 Million - $43.9 Million	-1,572,229 Reduced 95.39%	76,039 $0
Q4 2019 Feb 14, 2020	BUY	$27.03 - $27.91 $44.6 Million - $46 Million	1,648,268 New	1,648,268 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-218,345 Closed	0 $0
Q1 2019 May 14, 2019	BUY	N/A	218,345 New	218,345 $5.88 Million

Others Institutions Holding EBND

# of Institutions

197

Shares Held

89.5M

Call Options Held

0

Put Options Held

0

Charles Schwab Investment Management Inc San Francisco, CA

47.6M
Shares

$947 Million
0.2% of portfolio
Empower Advisory Group, LLC Greenwood Village, CO

20.2M
Shares

$402 Million
1.46% of portfolio
Personal Capital Advisors Corp

4.5M
Shares

$89.6 Million
0.45% of portfolio
State Street Corp Boston, MA

3.03M
Shares

$60.3 Million
0.0% of portfolio
Deutsche Bank Ag\ Frankfurt Am Main, 2M

2.06M
Shares

$41 Million
0.02% of portfolio

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