Bank Of New York Mellon Corp Spdr Ser Tr Spdr Portfolio Tip Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$25.28 - $26.67 $12.5 Million - $13.2 Million	493,134 New	493,134 $12.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.36 - $28.61 $3 Million - $3.38 Million	-118,227 Reduced 21.35%	435,579 $11 Million
Q2 2022 Aug 15, 2022	SELL	$27.4 - $29.93 $1.62 Million - $1.77 Million	-59,025 Reduced 9.63%	553,806 $15.2 Million
Q1 2022 May 11, 2022	BUY	$29.85 - $31.38 $4.23 Million - $4.44 Million	141,595 Added 30.05%	612,831 $18.5 Million
Q4 2021 Feb 11, 2022	BUY	$31.08 - $31.92 $1.6 Million - $1.65 Million	51,605 Added 12.3%	471,236 $14.8 Million
Q3 2021 Nov 12, 2021	BUY	$30.98 - $31.82 $2.03 Million - $2.08 Million	65,438 Added 18.48%	419,631 $13.1 Million
Q2 2021 Aug 11, 2021	BUY	$30.43 - $31.14 $732,784 - $749,882	24,081 Added 7.29%	354,193 $0
Q1 2021 May 13, 2021	BUY	$30.22 - $31.24 $4.87 Million - $5.04 Million	161,285 Added 95.53%	330,112 $0
Q4 2020 Feb 09, 2021	BUY	$30.37 - $31.17 $644,937 - $661,926	21,236 Added 14.39%	168,827 $0
Q3 2020 Nov 12, 2020	BUY	$30.15 - $31.13 $1 Million - $1.04 Million	33,274 Added 29.11%	147,591 $0
Q2 2020 Aug 12, 2020	SELL	$29.06 - $30.16 $1.62 Million - $1.69 Million	-55,880 Reduced 32.83%	114,317 $0
Q1 2020 May 06, 2020	SELL	$26.89 - $30.1 $59,373 - $66,460	-2,208 Reduced 1.28%	170,197 $0
Q4 2019 Feb 14, 2020	BUY	$28.27 - $28.74 $1.05 Million - $1.06 Million	37,002 Added 27.33%	172,405 $0
Q3 2019 Nov 07, 2019	BUY	$28.24 - $28.68 $2.01 Million - $2.04 Million	71,105 Added 110.59%	135,403 $0
Q2 2019 Aug 12, 2019	BUY	N/A	9,322 Added 16.96%	64,298 $3.64 Million
Q1 2019 May 14, 2019	SELL	N/A	-3,721 Reduced 6.34%	54,976 $3.06 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,466 Added 12.38%	58,697 $3.16 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-2,549 Reduced 4.65%	52,231 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-2,524 Reduced 4.4%	54,780 $3.04 Million
Q1 2018 May 15, 2018	BUY	N/A	530 Added 0.93%	57,304 $3.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	56,774	56,774 $3.19 Million

Others Institutions Holding SPIP

# of Institutions

231

Shares Held

21.6M

Call Options Held

25.8K

Put Options Held

Charles Schwab Investment Management Inc San Francisco, CA

3.6M
Shares

$91.1 Million
0.02% of portfolio
State Street Corp Boston, MA

1.86M
Shares

$47.1 Million
0.0% of portfolio
Lpl Financial LLC Fort Mill, SC

1.41M
Shares

$35.7 Million
0.02% of portfolio
Pure Financial Advisors, LLC

1.16M
Shares

$29.3 Million
0.76% of portfolio
Cerity Partners LLC New York, NY

889K
Shares

$22.5 Million
0.05% of portfolio

View Full List

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