Bank Of New York Mellon Corp Vanguard Ftse All World Ex Us 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	$44.03 - $52.21 $217 Million - $257 Million	4,928,139 New	4,928,139 $247 Million
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $31.7 Million - $37.7 Million	714,854 Added 16.83%	4,963,274 $220 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $7.41 Million - $8.79 Million	149,809 Added 3.66%	4,248,420 $212 Million
Q1 2022 May 11, 2022	BUY	$53.45 - $62.56 $1.64 Million - $1.92 Million	30,665 Added 0.75%	4,098,611 $236 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $10.2 Million - $10.9 Million	171,638 Added 4.41%	4,067,946 $249 Million
Q3 2021 Nov 12, 2021	BUY	$60.96 - $64.6 $30.7 Million - $32.5 Million	502,936 Added 14.82%	3,896,308 $238 Million
Q2 2021 Aug 11, 2021	BUY	$61.4 - $65.28 $8.23 Million - $8.75 Million	134,075 Added 4.11%	3,393,372 $0
Q1 2021 May 13, 2021	SELL	$58.58 - $62.75 $3.71 Million - $3.97 Million	-63,343 Reduced 1.91%	3,259,297 $0
Q4 2020 Feb 09, 2021	SELL	$49.41 - $58.7 $1.56 Million - $1.85 Million	-31,542 Reduced 0.94%	3,322,640 $0
Q3 2020 Nov 12, 2020	BUY	$47.85 - $52.43 $124 Million - $136 Million	2,585,889 Added 336.58%	3,354,182 $0
Q2 2020 Aug 12, 2020	SELL	$39.28 - $49.82 $8.16 Million - $10.4 Million	-207,806 Reduced 21.29%	768,293 $0
Q1 2020 May 06, 2020	SELL	$35.86 - $54.78 $1.71 Million - $2.62 Million	-47,824 Reduced 4.67%	976,099 $0
Q4 2019 Feb 14, 2020	SELL	$48.63 - $54.07 $1.54 Million - $1.72 Million	-31,749 Reduced 3.01%	1,023,923 $0
Q3 2019 Nov 07, 2019	BUY	$49.74 - $50.99 $174,388 - $178,770	3,506 Added 0.33%	1,055,672 $0
Q2 2019 Aug 12, 2019	BUY	N/A	227,831 Added 27.64%	1,052,166 $53.7 Million
Q1 2019 May 14, 2019	BUY	N/A	21,621 Added 2.69%	824,335 $41.3 Million
Q4 2018 Feb 11, 2019	BUY	N/A	122,120 Added 17.94%	802,714 $36.6 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-1,971 Reduced 0.29%	680,594 $0
Q2 2018 Aug 06, 2018	BUY	N/A	58,175 Added 9.32%	682,565 $35.4 Million
Q1 2018 May 15, 2018	BUY	N/A	7,027 Added 1.14%	624,390 $33.9 Million
Q4 2017 Feb 09, 2018	BUY	N/A	617,363	617,363 $33.8 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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