Bank Of New York Mellon Corp Spdr Bloomberg High Yield Bond Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$87.45 - $93.18 $200 Million - $213 Million	2,287,309 New	2,287,309 $206 Million
Q3 2022 Nov 14, 2022	SELL	$87.57 - $97.57 $5.04 Million - $5.62 Million	-57,605 Reduced 3.87%	1,430,682 $126 Million
Q2 2022 Aug 15, 2022	SELL	$90.32 - $102.87 $19.3 Million - $22 Million	-214,123 Reduced 12.58%	1,488,287 $135 Million
Q1 2022 May 11, 2022	SELL	$99.6 - $108.5 $10.8 Million - $11.8 Million	-108,722 Reduced 6.0%	1,702,410 $174 Million
Q4 2021 Feb 11, 2022	BUY	$106.55 - $109.3 $17.2 Million - $17.6 Million	161,401 Added 9.78%	1,811,132 $197 Million
Q3 2021 Nov 12, 2021	BUY	$108.65 - $110.11 $25.6 Million - $26 Million	235,937 Added 16.69%	1,649,731 $180 Million
Q2 2021 Aug 11, 2021	BUY	$108.15 - $109.98 $7.55 Million - $7.68 Million	69,800 Added 5.19%	1,413,794 $155 Million
Q1 2021 May 13, 2021	SELL	$107.06 - $109.64 $36 Million - $36.9 Million	-336,684 Reduced 20.03%	1,343,994 $146 Million
Q4 2020 Feb 09, 2021	BUY	$103.81 - $108.94 $37.4 Million - $39.2 Million	360,270 Added 27.28%	1,680,678 $183 Million
Q3 2020 Nov 12, 2020	BUY	$100.95 - $106.1 $48.8 Million - $51.3 Million	483,106 Added 57.7%	1,320,408 $138 Million
Q2 2020 Aug 12, 2020	BUY	$90.54 - $104.76 $29.6 Million - $34.3 Million	327,311 Added 64.18%	837,302 $84.7 Million
Q1 2020 May 06, 2020	SELL	$84.57 - $110.24 $3.26 Million - $4.25 Million	-38,545 Reduced 7.03%	509,991 $48.3 Million
Q4 2019 Feb 14, 2020	BUY	$107.21 - $109.95 $10.8 Million - $11 Million	100,483 Added 22.43%	548,536 $60.1 Million
Q3 2019 Nov 07, 2019	SELL	$106.71 - $109.19 $5.39 Million - $5.51 Million	-50,469 Reduced 10.12%	448,053 $48.7 Million
Q2 2019 Aug 12, 2019	BUY	$105.76 - $109.46 $52.7 Million - $54.6 Million	498,522 New	498,522 $54.3 Million

Others Institutions Holding JNK

# of Institutions

593

Shares Held

77.3M

Call Options Held

201K

Put Options Held

161K

State Street Corp Boston, MA

10.3M
Shares

$981 Million
0.04% of portfolio
Clark Capital Management Group, Inc. Philadelphia, PA

5.45M
Shares

$520 Million
3.74% of portfolio
Wright Fund Management, LLC Santa Monica, CA

4.67M
Shares

$446 Million
20.09% of portfolio
Assetmark, Inc

4.45M
Shares

$424 Million
1.25% of portfolio
Wells Fargo & Company San Francisco, CA

4.17M
Shares

$398 Million
0.09% of portfolio

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