Bank Of New York Mellon Corp Goldman Sachs ETF Tr Activebet Transaction History

Bank Of New York Mellon Corp

$521 Trillion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$75.47 - $82.67 $2.47 Million - $2.71 Million	32,790 New	32,790 $2.66 Billion
Q4 2022 Feb 14, 2023	BUY	$74.51 - $81.12 $6.76 Million - $7.36 Million	90,784 New	90,784 $6.91 Million
Q3 2022 Nov 14, 2022	SELL	$73.23 - $85.2 $2.55 Million - $2.97 Million	-34,840 Reduced 36.05%	61,803 $4.39 Million
Q2 2022 Aug 15, 2022	BUY	$72.75 - $89.85 $3.25 Million - $4.02 Million	44,694 Added 86.03%	96,643 $7.24 Million
Q1 2022 May 11, 2022	SELL	$82.56 - $95.4 $925,249 - $1.07 Million	-11,207 Reduced 17.74%	51,949 $4.63 Million

Q4 2021 Feb 11, 2022	BUY	$85.66 - $95.62 $383,499 - $428,090	4,477 Added 7.63%	63,156 $6.01 Million
Q3 2021 Nov 12, 2021	BUY	$85.6 - $91.34 $1.01 Million - $1.08 Million	11,780 Added 25.12%	58,679 $5.05 Million
Q2 2021 Aug 11, 2021	BUY	$80.03 - $86.07 $429,440 - $461,851	5,366 Added 12.92%	46,899 $4.03 Million
Q1 2021 May 13, 2021	SELL	$74.7 - $79.77 $382,464 - $408,422	-5,120 Reduced 10.97%	41,533 $3.29 Million
Q4 2020 Feb 09, 2021	BUY	$66.35 - $75.69 $332,280 - $379,055	5,008 Added 12.03%	46,653 $3.53 Million
Q3 2020 Nov 12, 2020	BUY	$63.0 - $72.31 $212,751 - $244,190	3,377 Added 8.82%	41,645 $2.83 Million
Q2 2020 Aug 12, 2020	BUY	$49.94 - $65.05 $150,718 - $196,320	3,018 Added 8.56%	38,268 $2.4 Million
Q1 2020 May 06, 2020	BUY	$45.31 - $68.33 $133,075 - $200,685	2,937 Added 9.09%	35,250 $1.84 Million
Q4 2019 Feb 14, 2020	BUY	$58.17 - $64.87 $433,250 - $483,151	7,448 Added 29.95%	32,313 $2.09 Million
Q3 2019 Nov 07, 2019	BUY	$57.12 - $60.73 $1.22 Million - $1.3 Million	21,434 Added 624.72%	24,865 $1.49 Million
Q2 2019 Aug 12, 2019	BUY	$55.12 - $59.33 $189,116 - $203,561	3,431 New	3,431 $202,000

Others Institutions Holding GSLC

# of Institutions

490

Shares Held

108M

Call Options Held

10.2K

Put Options Held

200

Wells Fargo & Company San Francisco, CA

29M
Shares

$3.18 Billion
0.73% of portfolio
Northwestern Mutual Wealth Management CO

10.1M
Shares

$1.1 Billion
1.07% of portfolio
Morgan Stanley New York, NY

5.17M
Shares

$567 Million
0.04% of portfolio
Signature Estate & Investment Advisors LLC

4.97M
Shares

$546 Million
14.61% of portfolio
Goldman Sachs Group Inc New York, NY

4.91M
Shares

$539 Million
0.09% of portfolio

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