Bank Of New York Mellon Corp Hartford Multifactor Developed Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 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

116

Shares Held

34.2M

Call Options Held

0

Put Options Held

0

Cerity Partners LLC New York, NY

5.1M
Shares

$153 Million
0.37% of portfolio
Morgan Stanley New York, NY

3.69M
Shares

$111 Million
0.01% of portfolio
Hartford Funds Management CO LLC Wayne, PA

3.35M
Shares

$101 Million
8.67% of portfolio
Bank Of America Corp Charlotte, NC

2.85M
Shares

$85.6 Million
0.01% of portfolio
Mill Creek Capital Advisors, LLC Conshohocken, PA

2.25M
Shares

$67.7 Million
1.6% of portfolio

About HARTFORD MULTIFACTOR DEVELOPED

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