Bank Of New York Mellon Corp Ishares Inc Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$41.85 - $47.48 $566,607 - $642,831	13,539 New	13,539 $593 Million
Q4 2022 Feb 14, 2023	BUY	$37.1 - $44.34 $466,755 - $557,841	12,581 New	12,581 $538,000
Q3 2022 Nov 14, 2022	SELL	$37.52 - $44.33 $12,606 - $14,894	-336 Reduced 1.07%	31,180 $1.17 Million
Q1 2022 May 11, 2022	SELL	$44.96 - $49.95 $44 - $49	-1 Reduced -0.0%	31,516 $1.55 Million
Q4 2021 Feb 11, 2022	BUY	$46.54 - $51.83 $113,371 - $126,257	2,436 Added 8.38%	31,517 $1.51 Million
Q3 2021 Nov 12, 2021	SELL	$48.46 - $52.1 $620,869 - $667,505	-12,812 Reduced 30.58%	29,081 $1.42 Million
Q2 2021 Aug 11, 2021	BUY	$50.7 - $53.97 $57,950 - $61,687	1,143 Added 2.8%	41,893 $2.17 Million
Q1 2021 May 13, 2021	SELL	$47.94 - $51.71 $6,663 - $7,187	-139 Reduced 0.34%	40,750 $2.05 Million
Q4 2020 Feb 09, 2021	BUY	$40.25 - $48.1 $374,325 - $447,330	9,300 Added 29.44%	40,889 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$40.07 - $42.95 $120,210 - $128,850	-3,000 Reduced 8.67%	31,589 $1.28 Million
Q2 2020 Aug 12, 2020	SELL	$32.82 - $42.18 $6,367 - $8,182	-194 Reduced 0.56%	34,589 $1.38 Million
Q1 2020 May 06, 2020	BUY	$29.21 - $48.12 $20,768 - $34,213	711 Added 2.09%	34,783 $1.18 Million
Q4 2019 Feb 14, 2020	SELL	$43.65 - $46.99 $38,019 - $40,928	-871 Reduced 2.49%	34,072 $1.58 Million
Q3 2019 Nov 07, 2019	SELL	$42.94 - $47.91 $41,394 - $46,185	-964 Reduced 2.68%	34,943 $1.56 Million
Q2 2019 Aug 12, 2019	SELL	$45.01 - $47.35 $10,532 - $11,079	-234 Reduced 0.65%	35,907 $1.7 Million
Q1 2019 May 14, 2019	SELL	$39.96 - $45.9 $65,214 - $74,908	-1,632 Reduced 4.32%	36,141 $1.66 Million
Q4 2018 Feb 11, 2019	SELL	$39.46 - $45.44 $45,457 - $52,346	-1,152 Reduced 2.96%	37,773 $1.54 Million
Q3 2018 Nov 09, 2018	SELL	$43.93 - $46.92 $45,467 - $48,562	-1,035 Reduced 2.59%	38,925 $0
Q2 2018 Aug 06, 2018	SELL	$45.33 - $48.5 $87,804 - $93,944	-1,937 Reduced 4.62%	39,960 $1.84 Million
Q1 2018 May 15, 2018	BUY	$45.59 - $50.31 $15,409 - $17,004	338 Added 0.81%	41,897 $1.95 Million
Q4 2017 Feb 09, 2018	BUY	$46.21 - $48.21 $1.92 Million - $2 Million	41,559	41,559 $1.99 Million

Others Institutions Holding EPP

# of Institutions

201

Shares Held

32.5M

Call Options Held

10.8K

Put Options Held

15.8K

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