Bank Of New York Mellon Corp Spdr Index Shs Fd Spdr S&P Int Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.66 - $30.49 $776,907 - $923,145	30,277 New	30,277 $890,000
Q3 2022 Nov 14, 2022	BUY	$25.93 - $31.72 $30,597 - $37,429	1,180 Added 4.01%	30,598 $798,000
Q2 2022 Aug 15, 2022	SELL	$28.6 - $35.75 $1,172 - $1,465	-41 Reduced 0.14%	29,418 $851,000
Q1 2022 May 11, 2022	BUY	$33.01 - $37.92 $8,120 - $9,328	246 Added 0.84%	29,459 $1.04 Million
Q4 2021 Feb 11, 2022	SELL	$36.31 - $39.79 $20,406 - $22,361	-562 Reduced 1.89%	29,213 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$37.38 - $40.51 $70,573 - $76,482	-1,888 Reduced 5.96%	29,775 $1.15 Million
Q2 2021 Aug 11, 2021	SELL	$37.72 - $39.98 $25,461 - $26,986	-675 Reduced 2.09%	31,663 $0
Q1 2021 May 13, 2021	SELL	$35.2 - $38.15 $133,971 - $145,198	-3,806 Reduced 10.53%	32,338 $0
Q4 2020 Feb 09, 2021	SELL	$29.48 - $35.54 $29,214 - $35,220	-991 Reduced 2.67%	36,144 $0
Q3 2020 Nov 12, 2020	SELL	$27.42 - $30.98 $164,602 - $185,972	-6,003 Reduced 13.92%	37,135 $0
Q2 2020 Aug 12, 2020	SELL	$21.47 - $29.14 $81,500 - $110,615	-3,796 Reduced 8.09%	43,138 $0
Q1 2020 May 06, 2020	SELL	$19.49 - $32.08 $298,976 - $492,107	-15,340 Reduced 24.63%	46,934 $0
Q4 2019 Feb 14, 2020	SELL	$28.88 - $32.23 $583,029 - $650,659	-20,188 Reduced 24.48%	62,274 $0
Q3 2019 Nov 07, 2019	SELL	$29.18 - $29.78 $222,264 - $226,834	-7,617 Reduced 8.46%	82,462 $0
Q2 2019 Aug 12, 2019	BUY	N/A	519 Added 0.58%	90,079 $2.7 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,627 Reduced 22.92%	89,560 $2.72 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,814 Added 6.23%	116,187 $3.24 Million
Q3 2018 Nov 09, 2018	BUY	N/A	27,774 Added 34.04%	109,373 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-2,090 Reduced 2.5%	81,599 $2.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-12,368 Reduced 12.88%	83,689 $2.96 Million
Q4 2017 Feb 09, 2018	BUY	N/A	96,057	96,057 $3.41 Million

Others Institutions Holding GWX

# of Institutions

221

Shares Held

13.9M

Call Options Held

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