Bank Of New York Mellon Corp Ssga Active Trust Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$40.74 - $41.61 $32.9 Million - $33.7 Million	808,775 New	808,775 $33.1 Million
Q3 2022 Nov 14, 2022	BUY	$40.87 - $43.45 $67,353 - $71,605	1,648 Added 0.18%	936,530 $38.3 Million
Q2 2022 Aug 15, 2022	SELL	$41.64 - $45.06 $9.55 Million - $10.3 Million	-229,424 Reduced 19.7%	934,882 $38.9 Million
Q1 2022 May 11, 2022	BUY	$43.97 - $45.84 $578,161 - $602,750	13,149 Added 1.14%	1,164,306 $52.3 Million
Q4 2021 Feb 11, 2022	SELL	$45.27 - $45.96 $3.97 Million - $4.03 Million	-87,680 Reduced 7.08%	1,151,157 $52.5 Million
Q3 2021 Nov 12, 2021	SELL	$45.62 - $46.2 $9.78 Million - $9.9 Million	-214,325 Reduced 14.75%	1,238,837 $57 Million
Q2 2021 Aug 11, 2021	BUY	$45.68 - $46.29 $61.2 Million - $62 Million	1,339,139 Added 1174.45%	1,453,162 $0
Q1 2021 May 13, 2021	BUY	$45.57 - $46.16 $147,054 - $148,958	3,227 Added 2.91%	114,023 $0
Q4 2020 Feb 09, 2021	SELL	$44.13 - $45.65 $22,020 - $22,779	-499 Reduced 0.45%	110,796 $0
Q3 2020 Nov 12, 2020	SELL	$43.17 - $45.15 $1.7 Million - $1.77 Million	-39,271 Reduced 26.08%	111,295 $0
Q4 2019 Feb 14, 2020	BUY	$45.64 - $46.71 $6.87 Million - $7.03 Million	150,566 New	150,566 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-235,854 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	N/A	154,686 Added 190.58%	235,854 $0
Q2 2018 Aug 06, 2018	BUY	N/A	22,317 Added 37.92%	81,168 $3.81 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,163 Reduced 12.18%	58,851 $2.79 Million
Q4 2017 Feb 09, 2018	BUY	N/A	67,014	67,014 $3.16 Million

Others Institutions Holding SRLN

# of Institutions

544

Shares Held

119M

Call Options Held

23.3K

Put Options Held

26.6K

Bank Of America Corp Charlotte, NC

14.5M
Shares

$605 Million
0.05% of portfolio
Morgan Stanley New York, NY

8.68M
Shares

$362 Million
0.03% of portfolio
Arizona Psprs Trust Phoenix, AZ

7.37M
Shares

$307 Million
20.1% of portfolio
State Of Tennessee, Treasury Department Nashville, TN

3.95M
Shares

$164 Million
0.62% of portfolio
State Street Corp Boston, MA

3.24M
Shares

$135 Million
0.01% of portfolio

About SSGA ACTIVE TRUST

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