Bank Of New York Mellon Corp Flexshares Tr Morningstar Glob Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$39.93 - $46.61 $1.78 Million - $2.07 Million	44,472 New	44,472 $1.88 Billion
Q4 2022 Feb 14, 2023	BUY	$38.4 - $45.28 $2.43 Million - $2.87 Million	63,287 New	63,287 $2.75 Million
Q3 2022 Nov 14, 2022	SELL	$36.44 - $43.83 $323,405 - $388,991	-8,875 Reduced 12.65%	61,294 $2.3 Million
Q2 2022 Aug 15, 2022	BUY	$38.82 - $48.93 $393,595 - $496,101	10,139 Added 16.89%	70,169 $2.78 Million
Q1 2022 May 11, 2022	BUY	$39.73 - $47.76 $135,439 - $162,813	3,409 Added 6.02%	60,030 $2.81 Million
Q4 2021 Feb 11, 2022	BUY	$36.93 - $39.75 $482,675 - $519,532	13,070 Added 30.01%	56,621 $2.24 Million
Q3 2021 Nov 12, 2021	BUY	$35.13 - $38.54 $606,589 - $665,470	17,267 Added 65.69%	43,551 $1.59 Million
Q2 2021 Aug 11, 2021	SELL	$36.54 - $40.43 $135,782 - $150,237	-3,716 Reduced 12.39%	26,284 $1.01 Million
Q1 2020 May 06, 2020	BUY	$19.16 - $33.67 $413,032 - $725,824	21,557 Added 255.32%	30,000 $675,000
Q2 2019 Aug 12, 2019	BUY	$30.71 - $33.78 $259,284 - $285,204	8,443 New	8,443 $279,000
Q1 2019 May 14, 2019	SELL	$29.0 - $33.07 $503,730 - $574,425	-17,370 Closed	0 $0
Q4 2018 Feb 11, 2019	BUY	$28.13 - $34.18 $117,470 - $142,735	4,176 Added 31.65%	17,370 $509,000
Q3 2018 Nov 09, 2018	SELL	$31.97 - $34.39 $3,069 - $3,301	-96 Reduced 0.72%	13,194 $0
Q2 2018 Aug 06, 2018	BUY	$32.11 - $35.4 $113,573 - $125,209	3,537 Added 36.27%	13,290 $450,000
Q1 2018 May 15, 2018	BUY	$31.81 - $35.42 $52,868 - $58,868	1,662 Added 20.54%	9,753 $318,000
Q4 2017 Feb 09, 2018	BUY	$31.25 - $33.31 $252,843 - $269,511	8,091	8,091 $269,000

Others Institutions Holding GUNR

# of Institutions

282

Shares Held

122M

Call Options Held

0

Put Options Held

0

About FLEXSHARES TR MORNINGSTAR GLOB

Ticker GUNR
Sector ETFs
Industry ETFs

More about GUNR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.