Bank Of New York Mellon Corp Spdr Ser Tr Spdr Ice Pfd Sec E Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$32.04 - $35.12 $701,611 - $769,057	21,898 New	21,898 $718,000
Q3 2022 Nov 14, 2022	SELL	$34.21 - $38.59 $111,045 - $125,263	-3,246 Reduced 9.59%	30,604 $1.07 Million
Q2 2022 Aug 15, 2022	BUY	$34.49 - $38.69 $1.17 Million - $1.31 Million	33,850 New	33,850 $1.21 Million
Q1 2022 May 11, 2022	SELL	$37.66 - $42.71 $2.23 Million - $2.53 Million	-59,230 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$42.1 - $43.53 $184,440 - $190,704	-4,381 Reduced 6.89%	59,230 $2.54 Million
Q3 2021 Nov 12, 2021	BUY	$43.1 - $44.18 $69,003 - $70,732	1,601 Added 2.58%	63,611 $2.77 Million
Q2 2021 Aug 11, 2021	BUY	$42.87 - $44.22 $281,955 - $290,834	6,577 Added 11.86%	62,010 $0
Q4 2020 Feb 09, 2021	BUY	$43.06 - $44.41 $78,498 - $80,959	1,823 Added 3.4%	55,433 $0
Q3 2020 Nov 12, 2020	BUY	$41.62 - $43.91 $134,890 - $142,312	3,241 Added 6.43%	53,610 $0
Q2 2020 Aug 12, 2020	BUY	$37.3 - $42.68 $1.88 Million - $2.15 Million	50,369 New	50,369 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-10,225 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	697 Added 7.32%	10,225 $0
Q2 2018 Aug 06, 2018	BUY	N/A	9,528 New	9,528 $414,000

Others Institutions Holding PSK

# of Institutions

180

Shares Held

12.4M

Call Options Held

0

Put Options Held

0

Morgan Stanley New York, NY

941K
Shares

$31.3 Million
0.0% of portfolio
State Of Wisconsin Board Of Commissioners Of Public Lands Madison, WI

840K
Shares

$27.9 Million
18.32% of portfolio
Wells Fargo & Company San Francisco, CA

819K
Shares

$27.3 Million
0.01% of portfolio
Royal Bank Of Canada Toronto, A6

776K
Shares

$25.8 Million
0.01% of portfolio
Cno Financial Group, Inc.

700K
Shares

$23.3 Million
99.49% of portfolio

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