Bank Of New York Mellon Corp First Tr Lge Cap Growth Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$88.58 - $96.32 $3.91 Million - $4.25 Million	44,164 New	44,164 $4.11 Billion
Q4 2022 Feb 14, 2023	BUY	$85.68 - $98.48 $3.87 Million - $4.44 Million	45,112 New	45,112 $4.12 Million
Q3 2022 Nov 14, 2022	BUY	$85.55 - $100.9 $1.38 Million - $1.62 Million	16,105 Added 119.36%	29,598 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$85.37 - $107.56 $607,236 - $765,074	7,113 Added 111.49%	13,493 $1.19 Million
Q1 2022 May 11, 2022	BUY	$97.1 - $118.68 $329,460 - $402,681	3,393 Added 113.59%	6,380 $681,000
Q4 2021 Feb 11, 2022	SELL	$109.29 - $124.15 $11,803 - $13,408	-108 Reduced 3.49%	2,987 $359,000
Q3 2021 Nov 12, 2021	SELL	$107.61 - $119.12 $125,796 - $139,251	-1,169 Reduced 27.42%	3,095 $344,000
Q2 2021 Aug 11, 2021	BUY	$96.28 - $110.18 $70,188 - $80,321	729 Added 20.62%	4,264 $468,000
Q1 2021 May 13, 2021	BUY	$91.91 - $106.03 $18,841 - $21,736	205 Added 6.16%	3,535 $345,000
Q4 2020 Feb 09, 2021	SELL	$82.44 - $98.61 $48,144 - $57,588	-584 Reduced 14.92%	3,330 $321,000
Q3 2020 Nov 12, 2020	SELL	$77.47 - $88.68 $30,445 - $34,851	-393 Reduced 9.12%	3,914 $328,000
Q2 2020 Aug 12, 2020	SELL	$56.72 - $77.0 $17,356 - $23,562	-306 Reduced 6.63%	4,307 $329,000
Q1 2020 May 06, 2020	BUY	$51.89 - $79.41 $45,040 - $68,927	868 Added 23.18%	4,613 $276,000
Q4 2019 Feb 14, 2020	BUY	$68.07 - $73.17 $20,284 - $21,804	298 Added 8.65%	3,745 $273,000
Q3 2019 Nov 07, 2019	BUY	$68.0 - $72.64 $40,800 - $43,584	600 Added 21.07%	3,447 $241,000
Q2 2019 Aug 12, 2019	SELL	$65.23 - $70.9 $223,477 - $242,903	-3,426 Reduced 54.62%	2,847 $200,000
Q1 2019 May 14, 2019	BUY	$55.66 - $67.1 $49,537 - $59,718	890 Added 16.53%	6,273 $420,000
Q4 2018 Feb 11, 2019	BUY	$53.12 - $70.6 $77,236 - $102,652	1,454 Added 37.01%	5,383 $309,000
Q3 2018 Nov 09, 2018	BUY	$65.74 - $70.61 $258,292 - $277,426	3,929 New	3,929 $0

Others Institutions Holding FTC

# of Institutions

199

Shares Held

6.59M

Call Options Held

1.7K

Put Options Held

100

Morgan Stanley New York, NY

852K
Shares

$113 Million
0.01% of portfolio
Lpl Financial LLC Fort Mill, SC

757K
Shares

$101 Million
0.05% of portfolio
International Assets Investment Management, LLC Orlando, FL

522K
Shares

$69.4 Million
0.01% of portfolio
Janney Montgomery Scott LLC

430K
Shares

$57.2 Million
0.16% of portfolio
Wells Fargo & Company San Francisco, CA

411K
Shares

$54.5 Million
0.01% of portfolio

About FIRST TR LGE CAP GROWTH

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