Bank Of New York Mellon Corp Blackrock Ultra Short Term Bon Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$50.04 - $50.29 $19.7 Million - $19.8 Million	394,455 New	394,455 $19.8 Billion
Q4 2022 Feb 14, 2023	BUY	$49.86 - $50.09 $22.9 Million - $23.1 Million	460,184 New	460,184 $23 Million
Q3 2022 Nov 14, 2022	BUY	$49.97 - $50.11 $1.03 Million - $1.04 Million	20,656 Added 2.34%	903,678 $45.2 Million
Q2 2022 Aug 15, 2022	SELL	$49.95 - $50.17 $5.01 Million - $5.03 Million	-100,223 Reduced 10.19%	883,022 $44.2 Million
Q1 2022 May 11, 2022	SELL	$50.1 - $50.39 $406,661 - $409,015	-8,117 Reduced 0.82%	983,245 $49.3 Million
Q4 2021 Feb 11, 2022	BUY	$50.36 - $50.49 $1.69 Million - $1.69 Million	33,526 Added 3.5%	991,362 $50 Million
Q3 2021 Nov 12, 2021	BUY	$50.48 - $50.52 $4.77 Million - $4.78 Million	94,548 Added 10.95%	957,836 $48.4 Million
Q2 2021 Aug 11, 2021	BUY	$50.49 - $50.53 $1.81 Million - $1.81 Million	35,750 Added 4.32%	863,288 $43.6 Million
Q1 2021 May 13, 2021	BUY	$50.49 - $50.55 $13.4 Million - $13.4 Million	265,192 Added 47.16%	827,538 $41.8 Million
Q4 2020 Feb 09, 2021	BUY	$50.51 - $50.57 $1.82 Million - $1.82 Million	35,988 Added 6.84%	562,346 $28.4 Million
Q3 2020 Nov 12, 2020	BUY	$50.52 - $50.59 $11,316 - $11,332	224 Added 0.04%	526,358 $26.6 Million
Q2 2020 Aug 12, 2020	SELL	$49.88 - $50.57 $9.18 Million - $9.31 Million	-184,011 Reduced 25.91%	526,134 $26.6 Million
Q1 2020 May 06, 2020	BUY	$48.56 - $50.55 $14.7 Million - $15.3 Million	302,023 Added 74.0%	710,145 $35.5 Million
Q4 2019 Feb 14, 2020	SELL	$50.3 - $50.43 $34.4 Million - $34.5 Million	-683,767 Reduced 62.62%	408,122 $20.5 Million
Q3 2019 Nov 07, 2019	BUY	$50.27 - $50.42 $22.5 Million - $22.6 Million	447,671 Added 69.49%	1,091,889 $55 Million
Q2 2019 Aug 12, 2019	BUY	$50.2 - $50.39 $649,136 - $651,593	12,931 Added 2.05%	644,218 $32.5 Million
Q1 2019 May 14, 2019	BUY	$50.07 - $50.33 $31.6 Million - $31.8 Million	631,287 New	631,287 $31.8 Million

Others Institutions Holding ICSH

# of Institutions

439

Shares Held

60.4M

Call Options Held

0

Put Options Held

0

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