Bank Of New York Mellon Corp Invesco S&P 500 Equal Weight T Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$241.12 - $279.68 $1.74 Million - $2.02 Million	7,223 New	7,223 $1.99 Billion
Q4 2022 Feb 14, 2023	BUY	$231.06 - $263.81 $2.03 Million - $2.32 Million	8,785 New	8,785 $2.13 Million
Q3 2022 Nov 14, 2022	SELL	$232.2 - $282.75 $39,474 - $48,067	-170 Reduced 1.83%	9,139 $2.07 Million
Q2 2022 Aug 15, 2022	SELL	$229.64 - $292.39 $766,308 - $975,705	-3,337 Reduced 26.39%	9,309 $2.2 Million
Q1 2022 May 11, 2022	SELL	$262.98 - $325.7 $1.37 Million - $1.69 Million	-5,199 Reduced 29.13%	12,646 $3.66 Million
Q4 2021 Feb 11, 2022	SELL	$285.9 - $327.55 $1.77 Million - $2.03 Million	-6,196 Reduced 25.77%	17,845 $5.78 Million
Q3 2021 Nov 12, 2021	BUY	$283.28 - $305.94 $257,218 - $277,793	908 Added 3.93%	24,041 $6.93 Million
Q2 2021 Aug 11, 2021	SELL	$262.16 - $291.02 $163,850 - $181,887	-625 Reduced 2.63%	23,133 $6.71 Million
Q1 2021 May 13, 2021	SELL	$250.01 - $272.65 $555,272 - $605,555	-2,221 Reduced 8.55%	23,758 $6.41 Million
Q4 2020 Feb 09, 2021	BUY	$206.84 - $253.55 $1.23 Million - $1.51 Million	5,962 Added 29.78%	25,979 $6.59 Million
Q3 2020 Nov 12, 2020	BUY	$198.0 - $224.59 $1.55 Million - $1.76 Million	7,848 Added 64.49%	20,017 $4.22 Million
Q2 2020 Aug 12, 2020	SELL	$151.58 - $208.58 $762,750 - $1.05 Million	-5,032 Reduced 29.25%	12,169 $2.42 Million
Q1 2020 May 06, 2020	SELL	$139.82 - $212.0 $1.92 Million - $2.91 Million	-13,733 Reduced 44.39%	17,201 $2.74 Million
Q4 2019 Feb 14, 2020	SELL	$172.8 - $198.89 $49,593 - $57,081	-287 Reduced 0.92%	30,934 $6.13 Million
Q3 2019 Nov 07, 2019	BUY	$169.42 - $188.04 $37,611 - $41,744	222 Added 0.72%	31,221 $5.58 Million
Q2 2019 Aug 12, 2019	SELL	$160.45 - $181.73 $435,782 - $493,578	-2,716 Reduced 8.06%	30,999 $5.5 Million
Q1 2019 May 14, 2019	BUY	$135.29 - $172.66 $649,933 - $829,458	4,804 Added 16.62%	33,715 $5.74 Million
Q3 2018 Nov 09, 2018	BUY	$158.33 - $170.41 $205,037 - $220,680	1,295 Added 4.69%	28,911 $0
Q2 2018 Aug 06, 2018	BUY	$147.21 - $166.57 $4.07 Million - $4.6 Million	27,616 New	27,616 $4.38 Million

Others Institutions Holding RYT

# of Institutions

398

Shares Held

63.1M

Call Options Held

4.6K

Put Options Held

7.1K

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