Bank Of New York Mellon Corp Spdr S&P Bank ETF Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$43.77 - $49.99 $481,907 - $550,389	11,010 New	11,010 $497,000
Q3 2022 Nov 14, 2022	BUY	$43.11 - $52.32 $43 - $52	1 Added 0.01%	10,951 $485,000
Q1 2022 May 11, 2022	SELL	$51.35 - $60.41 $20,540 - $24,164	-400 Reduced 3.52%	10,950 $573,000
Q4 2021 Feb 11, 2022	SELL	$51.57 - $57.89 $51 - $57	-1 Reduced 0.01%	11,350 $619,000
Q3 2021 Nov 12, 2021	SELL	$47.2 - $53.65 $45,359 - $51,557	-961 Reduced 7.81%	11,351 $601,000
Q2 2021 Aug 11, 2021	BUY	$49.93 - $55.46 $37,996 - $42,205	761 Added 6.59%	12,312 $0
Q1 2021 May 13, 2021	BUY	$41.41 - $55.06 $8,323 - $11,067	201 Added 1.77%	11,551 $0
Q4 2020 Feb 09, 2021	SELL	$29.74 - $41.82 $53,532 - $75,276	-1,800 Reduced 13.69%	11,350 $0
Q3 2020 Nov 12, 2020	SELL	$28.21 - $33.84 $21,157 - $25,380	-750 Reduced 5.4%	13,150 $0
Q2 2020 Aug 12, 2020	SELL	$24.45 - $37.85 $111,883 - $173,201	-4,576 Reduced 24.77%	13,900 $0
Q1 2020 May 06, 2020	BUY	$23.13 - $47.39 $229,588 - $470,393	9,926 Added 116.09%	18,476 $0
Q4 2019 Feb 14, 2020	SELL	$41.05 - $48.02 $54,144 - $63,338	-1,319 Reduced 13.37%	8,550 $0
Q3 2019 Nov 07, 2019	SELL	$42.71 - $44.45 $380,119 - $395,605	-8,900 Reduced 47.42%	9,869 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-3,909 Reduced 17.24%	18,769 $814,000
Q1 2019 May 14, 2019	SELL	N/A	-15,185 Reduced 40.11%	22,678 $947,000
Q4 2018 Feb 11, 2019	SELL	N/A	-8,846 Reduced 18.94%	37,863 $1.41 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-15,330 Reduced 24.71%	46,709 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-20,455 Reduced 24.8%	62,039 $2.93 Million
Q1 2018 May 15, 2018	SELL	N/A	-32,978 Reduced 28.56%	82,494 $3.95 Million
Q4 2017 Feb 09, 2018	BUY	N/A	115,472	115,472 $5.47 Million

Others Institutions Holding KBE

# of Institutions

255

Shares Held

13.7M

Call Options Held

1.72M

Put Options Held

3.47M

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