Bank Of New York Mellon Corp Spdr Dow Jones Global Real Est Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$37.13 - $43.08 $80 Million - $92.8 Million	2,153,778 New	2,153,778 $88.1 Million
Q3 2022 Nov 14, 2022	BUY	$38.05 - $48.79 $7.45 Million - $9.56 Million	195,901 Added 12.25%	1,795,459 $69.5 Million
Q2 2022 Aug 15, 2022	BUY	$43.05 - $55.03 $2.23 Million - $2.85 Million	51,823 Added 3.35%	1,599,558 $70.6 Million
Q1 2022 May 11, 2022	BUY	$50.81 - $56.55 $1.4 Million - $1.56 Million	27,649 Added 1.82%	1,547,735 $83.6 Million
Q4 2021 Feb 11, 2022	BUY	$51.43 - $56.53 $4.53 Million - $4.98 Million	88,029 Added 6.15%	1,520,086 $85.9 Million
Q3 2021 Nov 12, 2021	BUY	$51.06 - $55.26 $4.8 Million - $5.19 Million	93,959 Added 7.02%	1,432,057 $73.1 Million
Q2 2021 Aug 11, 2021	BUY	$47.97 - $53.8 $1.33 Million - $1.49 Million	27,643 Added 2.11%	1,338,098 $0
Q1 2021 May 13, 2021	BUY	$43.07 - $47.99 $4.08 Million - $4.54 Million	94,702 Added 7.79%	1,310,455 $0
Q4 2020 Feb 09, 2021	BUY	$37.87 - $45.0 $1.83 Million - $2.17 Million	48,288 Added 4.14%	1,215,753 $0
Q3 2020 Nov 12, 2020	BUY	$38.16 - $41.66 $21.2 Million - $23.2 Million	556,168 Added 90.98%	1,167,465 $0
Q2 2020 Aug 12, 2020	BUY	$32.9 - $43.96 $2.51 Million - $3.36 Million	76,330 Added 14.27%	611,297 $0
Q1 2020 May 06, 2020	BUY	$30.12 - $53.58 $1.76 Million - $3.12 Million	58,321 Added 12.24%	534,967 $0
Q4 2019 Feb 14, 2020	BUY	$50.59 - $53.39 $2.7 Million - $2.85 Million	53,399 Added 12.62%	476,646 $0
Q3 2019 Nov 07, 2019	BUY	$51.26 - $51.88 $1.86 Million - $1.88 Million	36,300 Added 9.38%	423,247 $0
Q2 2019 Aug 12, 2019	BUY	N/A	17,700 Added 4.79%	386,947 $19.3 Million
Q1 2019 May 14, 2019	BUY	N/A	63,354 Added 20.71%	369,247 $18.5 Million
Q4 2018 Feb 11, 2019	BUY	N/A	150,244 Added 96.53%	305,893 $13.5 Million
Q3 2018 Nov 09, 2018	BUY	N/A	4,616 Added 3.06%	155,649 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-10,516 Reduced 6.51%	151,033 $7.27 Million
Q1 2018 May 15, 2018	BUY	N/A	38,518 Added 31.31%	161,549 $7.48 Million
Q4 2017 Feb 09, 2018	BUY	N/A	123,031	123,031 $6.01 Million

Others Institutions Holding RWO

# of Institutions

223

Shares Held

19.3M

Call Options Held

Put Options Held

State Street Corp Boston, MA

5.85M
Shares

$273 Million
0.01% of portfolio
Goldman Sachs Group Inc New York, NY

2.68M
Shares

$125 Million
0.02% of portfolio
Huntington National Bank Columbus, OH

1.36M
Shares

$63.2 Million
0.44% of portfolio
Glenmede Trust CO Na Philadelphia, PA

855K
Shares

$39.8 Million
0.18% of portfolio
Raymond James Financial Services Advisors, Inc. St. Petersburg, FL

592K
Shares

$27.6 Million
0.04% of portfolio

View Full List

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