Bank Of New York Mellon Corp Hartford Multifactor Developed Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$24.92 - $26.74 $238,908 - $256,356	9,587 New	9,587 $252 Million
Q4 2022 Feb 14, 2023	BUY	$21.52 - $25.59 $206,010 - $244,973	9,573 New	9,573 $237,000
Q3 2022 Nov 14, 2022	SELL	$21.66 - $26.01 $30,410 - $36,518	-1,404 Reduced 12.79%	9,573 $208,000
Q2 2022 Aug 15, 2022	BUY	$24.89 - $29.35 $34,920 - $41,178	1,403 Added 14.65%	10,977 $273,000
Q1 2022 May 11, 2022	SELL	$27.12 - $30.49 $120,602 - $135,589	-4,447 Reduced 31.72%	9,574 $279,000
Q4 2020 Feb 09, 2021	BUY	$25.02 - $28.69 $25 - $28	1 Added 0.01%	14,021 $0
Q3 2020 Nov 12, 2020	BUY	$24.62 - $26.61 $345,172 - $373,072	14,020 New	14,020 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-20,589 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	20,589 New	20,589 $602,000

Others Institutions Holding RODM

# of Institutions

115

Shares Held

32.3M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.25M
Shares

$155 Million
0.36% of portfolio
Morgan Stanley New York, NY

3.37M
Shares

$99.8 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.27M
Shares

$96.9 Million
9.25% of portfolio
Bank Of America Corp Charlotte, NC

2.9M
Shares

$85.9 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.15M
Shares

$63.7 Million
1.61% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

Ticker RODM
Sector ETFs
Industry ETFs

More about RODM

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.