Bank Of New York Mellon Corp Spdr Bloomberg Investment Grad Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$30.19 - $30.41 $4.1 Million - $4.13 Million	135,876 New	135,876 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$30.11 - $30.44 $297,065 - $300,321	9,866 Added 7.23%	146,384 $4.44 Million
Q2 2022 Aug 15, 2022	SELL	$30.11 - $30.51 $327,536 - $331,887	-10,878 Reduced 7.38%	136,518 $4.11 Million
Q1 2022 May 11, 2022	SELL	$30.36 - $30.62 $235,897 - $237,917	-7,770 Reduced 5.01%	147,396 $4.49 Million
Q4 2021 Feb 11, 2022	BUY	$30.56 - $30.65 $448,070 - $449,390	14,662 Added 10.44%	155,166 $4.75 Million
Q3 2021 Nov 12, 2021	BUY	$30.62 - $30.66 $1.31 Million - $1.31 Million	42,813 Added 43.82%	140,504 $4.31 Million
Q2 2021 Aug 11, 2021	SELL	$30.6 - $30.67 $3.09 Million - $3.09 Million	-100,912 Reduced 50.81%	97,691 $0
Q1 2021 May 13, 2021	SELL	$30.6 - $30.66 $2.07 Million - $2.07 Million	-67,516 Reduced 25.37%	198,603 $0
Q4 2020 Feb 09, 2021	BUY	$30.56 - $30.61 $6.22 Million - $6.23 Million	203,550 Added 325.32%	266,119 $0
Q3 2020 Nov 12, 2020	SELL	$30.45 - $30.6 $10 Million - $10.1 Million	-328,639 Reduced 84.01%	62,569 $0
Q2 2020 Aug 12, 2020	BUY	$29.44 - $30.48 $7.44 Million - $7.71 Million	252,816 Added 182.68%	391,208 $0
Q1 2020 May 06, 2020	BUY	$26.27 - $30.83 $286,316 - $336,016	10,899 Added 8.55%	138,392 $0
Q4 2019 Feb 14, 2020	SELL	$30.67 - $30.78 $527,278 - $529,169	-17,192 Reduced 11.88%	127,493 $0
Q3 2019 Nov 07, 2019	BUY	$30.69 - $30.76 $1.28 Million - $1.29 Million	41,826 Added 40.66%	144,685 $0
Q2 2019 Aug 12, 2019	BUY	N/A	37,331 Added 56.97%	102,859 $3.16 Million
Q1 2019 May 14, 2019	SELL	N/A	-624,263 Reduced 90.5%	65,528 $2.01 Million
Q4 2018 Feb 11, 2019	BUY	N/A	420,145 Added 155.81%	689,791 $20.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	139,681 Added 107.48%	269,646 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-1,068 Reduced 0.82%	129,965 $4 Million
Q1 2018 May 15, 2018	BUY	N/A	109,994 Added 522.81%	131,033 $4.03 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,039	21,039 $645,000

Others Institutions Holding FLRN

# of Institutions

335

Shares Held

53.6M

Call Options Held

1.4K

Put Options Held

200

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