Bank Of New York Mellon Corp Goldman Sachs Access Treasury Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$99.66 - $100.16 $1.47 Million - $1.48 Million	14,782 New	14,782 $1.48 Billion
Q4 2022 Feb 14, 2023	BUY	$99.58 - $99.94 $824,522 - $827,503	8,280 New	8,280 $825,000
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $49,157 - $49,245	493 Added 10.48%	5,197 $519,000
Q2 2022 Aug 15, 2022	BUY	$99.74 - $100.0 $469,176 - $470,400	4,704 New	4,704 $470,000
Q1 2022 May 11, 2022	SELL	$99.92 - $100.05 $280,975 - $281,340	-2,812 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$100.04 - $100.09 $51,820 - $51,846	518 Added 22.58%	2,812 $282,000
Q3 2021 Nov 12, 2021	BUY	$100.08 - $100.11 $27,021 - $27,029	270 Added 13.34%	2,294 $230,000
Q1 2021 May 13, 2021	SELL	$100.12 - $100.14 $57,969 - $57,981	-579 Reduced 22.24%	2,024 $0
Q2 2020 Aug 12, 2020	SELL	$100.48 - $100.68 $6,330 - $6,342	-63 Reduced 2.36%	2,603 $0
Q1 2020 May 06, 2020	SELL	$100.17 - $100.81 $175,598 - $176,719	-1,753 Reduced 39.67%	2,666 $0
Q4 2019 Feb 14, 2020	BUY	$100.12 - $100.46 $442,430 - $443,932	4,419 New	4,419 $0
Q1 2018 May 15, 2018	SELL	N/A	-2,847 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	N/A	2,847	2,847 $285,000

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

0

Put Options Held

0

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