Bank Of New York Mellon Corp First Tr Morningstar Dividend Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$33.91 - $38.26 $606,615 - $684,433	17,889 New	17,889 $635 Million
Q4 2022 Feb 14, 2023	BUY	$33.07 - $38.07 $500,150 - $575,770	15,124 New	15,124 $552,000
Q2 2020 Aug 12, 2020	SELL	$21.3 - $29.06 $56,168 - $76,631	-2,637 Reduced 22.87%	8,891 $225,000
Q4 2019 Feb 14, 2020	BUY	$29.94 - $32.68 $45,718 - $49,902	1,527 Added 15.27%	11,528 $375,000
Q3 2019 Nov 07, 2019	BUY	$29.15 - $31.57 $63,867 - $69,169	2,191 Added 28.05%	10,001 $310,000
Q2 2019 Aug 12, 2019	BUY	$28.96 - $30.64 $4,836 - $5,116	167 Added 2.19%	7,810 $240,000
Q1 2019 May 14, 2019	SELL	$27.03 - $30.26 $6,297 - $7,050	-233 Reduced 2.96%	7,643 $230,000
Q4 2018 Feb 11, 2019	BUY	$25.99 - $30.19 $13,098 - $15,215	504 Added 6.84%	7,876 $215,000
Q3 2018 Nov 09, 2018	BUY	$28.49 - $30.14 $1,709 - $1,808	60 Added 0.82%	7,372 $0
Q2 2018 Aug 06, 2018	SELL	$27.65 - $29.13 $163,770 - $172,536	-5,923 Reduced 44.75%	7,312 $209,000
Q1 2018 May 15, 2018	SELL	$27.43 - $31.14 $255,236 - $289,757	-9,305 Reduced 41.28%	13,235 $373,000
Q4 2017 Feb 09, 2018	BUY	$28.72 - $30.44 $647,348 - $686,117	22,540	22,540 $678,000

Others Institutions Holding FDL

# of Institutions

393

Shares Held

64.6M

Call Options Held

0

Put Options Held

0

Lpl Financial LLC Fort Mill, SC

8.45M
Shares

$342 Million
0.16% of portfolio
Morgan Stanley New York, NY

6.64M
Shares

$268 Million
0.02% of portfolio
International Assets Investment Management, LLC Orlando, FL

5.45M
Shares

$221 Million
0.36% of portfolio
Wells Fargo & Company San Francisco, CA

2.47M
Shares

$99.8 Million
0.02% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

1.94M
Shares

$78.6 Million
0.11% of portfolio

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