Bank Of New York Mellon Corp Blackrock Short Maturity Bond Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$49.26 - $49.62 $601,169 - $605,562	12,204 New	12,204 $605 Million
Q4 2022 Feb 14, 2023	BUY	$49.01 - $49.3 $692,658 - $696,756	14,133 New	14,133 $696,000
Q3 2022 Nov 14, 2022	BUY	$49.19 - $49.38 $164,835 - $165,472	3,351 Added 33.74%	13,283 $654,000
Q2 2022 Aug 15, 2022	BUY	$49.22 - $49.57 $140,326 - $141,324	2,851 Added 40.26%	9,932 $489,000
Q1 2022 May 11, 2022	BUY	$49.51 - $49.96 $350,580 - $353,766	7,081 New	7,081 $351,000
Q4 2021 Feb 11, 2022	SELL	$49.93 - $50.12 $4.42 Million - $4.44 Million	-88,571 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$50.12 - $50.16 $3.8 Million - $3.81 Million	75,908 Added 599.45%	88,571 $4.44 Million
Q2 2021 Aug 11, 2021	BUY	$50.15 - $50.21 $342,173 - $342,582	6,823 Added 116.83%	12,663 $0
Q1 2021 May 13, 2021	SELL	$50.15 - $50.25 $7.08 Million - $7.1 Million	-141,216 Reduced 96.03%	5,840 $0
Q3 2020 Nov 12, 2020	BUY	$49.97 - $50.15 $2.02 Million - $2.02 Million	40,346 Added 37.81%	147,056 $0
Q2 2020 Aug 12, 2020	SELL	$48.5 - $50.01 $7.12 Million - $7.34 Million	-146,738 Reduced 57.9%	106,710 $0
Q1 2020 May 06, 2020	BUY	$45.53 - $50.41 $4.58 Million - $5.08 Million	100,694 Added 65.92%	253,448 $0
Q4 2019 Feb 14, 2020	SELL	$50.21 - $50.36 $3.18 Million - $3.19 Million	-63,422 Reduced 29.34%	152,754 $0
Q3 2019 Nov 07, 2019	BUY	$50.26 - $50.34 $3.28 Million - $3.28 Million	65,233 Added 43.22%	216,176 $0
Q2 2019 Aug 12, 2019	BUY	N/A	97,309 Added 181.43%	150,943 $7.6 Million
Q1 2019 May 14, 2019	BUY	N/A	53,634 New	53,634 $2.7 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-7,182 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	7,182 New	7,182 $361,000

Others Institutions Holding NEAR

# of Institutions

347

Shares Held

38.7M

Call Options Held

0

Put Options Held

0

About BLACKROCK SHORT MATURITY BOND

Ticker NEAR
Sector ETFs
Industry ETFs

More about NEAR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of New York Mellon Corp, based on Form 13F filings with the SEC.

News

Stay updated on Bank Of New York Mellon Corp with notifications on news.