Bank Of New York Mellon Corp Ishares Inc Jp Morgan Em Local Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$34.65 - $36.46 $52.6 Million - $55.3 Million	1,517,892 New	1,517,892 $54.7 Billion
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.14 $44 Million - $48.3 Million	1,373,730 New	1,373,730 $47.7 Million
Q3 2022 Nov 14, 2022	BUY	$32.26 - $35.03 $4.18 Million - $4.54 Million	129,491 Added 16.6%	909,775 $29.4 Million
Q2 2022 Aug 15, 2022	BUY	$33.79 - $37.01 $1.18 Million - $1.29 Million	34,830 Added 4.67%	780,284 $26.7 Million
Q1 2022 May 11, 2022	BUY	$36.1 - $40.12 $658,644 - $731,989	18,245 Added 2.51%	745,454 $27.5 Million
Q4 2021 Feb 11, 2022	BUY	$38.56 - $42.62 $11.1 Million - $12.3 Million	288,273 Added 65.68%	727,209 $28.5 Million
Q3 2021 Nov 12, 2021	BUY	$42.29 - $43.75 $1.95 Million - $2.02 Million	46,117 Added 11.74%	438,936 $18.6 Million
Q2 2021 Aug 11, 2021	BUY	$42.67 - $44.57 $1.67 Million - $1.74 Million	39,117 Added 11.06%	392,819 $17.1 Million
Q1 2021 May 13, 2021	BUY	$42.26 - $45.44 $3.25 Million - $3.49 Million	76,795 Added 27.73%	353,702 $15.1 Million
Q4 2020 Feb 09, 2021	BUY	$41.66 - $45.29 $3.92 Million - $4.26 Million	94,127 Added 51.5%	276,907 $12.5 Million
Q3 2020 Nov 12, 2020	BUY	$41.03 - $42.78 $6.48 Million - $6.76 Million	157,927 Added 635.44%	182,780 $7.65 Million
Q2 2020 Aug 12, 2020	BUY	$36.01 - $41.78 $305,940 - $354,962	8,496 Added 51.94%	24,853 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$43.44 - $45.84 $6,081 - $6,417	-140 Reduced 0.85%	16,357 $717,000
Q3 2019 Nov 07, 2019	SELL	$43.82 - $46.98 $125,325 - $134,362	-2,860 Reduced 14.78%	16,497 $729,000
Q2 2019 Aug 12, 2019	SELL	$42.96 - $46.24 $97,390 - $104,826	-2,267 Reduced 10.48%	19,357 $895,000
Q1 2019 May 14, 2019	BUY	$43.19 - $45.44 $534,951 - $562,819	12,386 Added 134.08%	21,624 $948,000
Q4 2018 Feb 11, 2019	BUY	$42.53 - $44.36 $637 - $665	15 Added 0.16%	9,238 $398,000
Q3 2018 Nov 09, 2018	SELL	$41.58 - $45.46 $429,479 - $469,556	-10,329 Reduced 52.83%	9,223 $0
Q2 2018 Aug 06, 2018	SELL	$44.26 - $50.35 $327,081 - $372,086	-7,390 Reduced 27.43%	19,552 $867,000
Q1 2018 May 15, 2018	SELL	$48.66 - $50.76 $104,521 - $109,032	-2,148 Reduced 7.38%	26,942 $1.36 Million
Q4 2017 Feb 09, 2018	BUY	$46.52 - $48.24 $1.35 Million - $1.4 Million	29,090	29,090 $1.4 Million

Others Institutions Holding LEMB

# of Institutions

Shares Held

6.13M

Call Options Held

Put Options Held

Schroder Investment Management Group London, X0

805K
Shares

$30.2 Million
0.03% of portfolio
Checchi Capital Advisers, LLC Beverly Hills, CA

611K
Shares

$22.9 Million
1.14% of portfolio
Jane Street Group, LLC New York, NY

552K
Shares

$20.7 Million
0.02% of portfolio
Black Rock Inc. New York, NY

397K
Shares

$14.9 Million
0.0% of portfolio
Fil LTD Hamilton, D0

333K
Shares

$12.5 Million
0.01% of portfolio

View Full List

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