Bank Of New York Mellon Corp Vanguard Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$57.38 - $58.13 $11.6 Million - $11.7 Million	201,865 New	201,865 $11.7 Million
Q3 2022 Nov 14, 2022	BUY	$57.67 - $59.08 $3.4 Million - $3.48 Million	58,874 Added 69.44%	143,658 $8.3 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $352,304 - $358,832	6,044 Added 7.68%	84,784 $4.99 Million
Q1 2022 May 11, 2022	BUY	$59.19 - $60.79 $4.37 Million - $4.49 Million	73,798 Added 1493.28%	78,740 $4.67 Million
Q4 2021 Feb 11, 2022	BUY	$60.79 - $61.43 $72,765 - $73,531	1,197 Added 31.96%	4,942 $300,000
Q3 2021 Nov 12, 2021	SELL	$61.39 - $61.54 $61 - $61	-1 Reduced 0.03%	3,745 $230,000
Q1 2021 May 13, 2021	SELL	$61.49 - $61.63 $211,956 - $212,438	-3,447 Reduced 47.92%	3,746 $0
Q4 2020 Feb 09, 2021	SELL	$61.6 - $62.06 $152,583 - $153,722	-2,477 Reduced 25.62%	7,193 $0
Q3 2020 Nov 12, 2020	SELL	$62.07 - $62.21 $1.56 Million - $1.56 Million	-25,104 Reduced 72.19%	9,670 $0
Q2 2020 Aug 12, 2020	SELL	$62.08 - $62.28 $47,677 - $47,831	-768 Reduced 2.16%	34,774 $0
Q1 2020 May 06, 2020	BUY	$60.83 - $62.34 $1.94 Million - $1.99 Million	31,942 Added 887.28%	35,542 $0
Q4 2019 Feb 14, 2020	SELL	$60.69 - $61.1 $289,794 - $291,752	-4,775 Reduced 57.01%	3,600 $0
Q3 2019 Nov 07, 2019	BUY	$60.71 - $60.94 $508,446 - $510,372	8,375 New	8,375 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-82,512 Closed	0 $0
Q1 2019 May 14, 2019	SELL	N/A	-51,169 Reduced 38.28%	82,512 $4.99 Million
Q4 2018 Feb 11, 2019	BUY	N/A	111,666 Added 507.23%	133,681 $8.04 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-669 Reduced 2.95%	22,015 $0
Q2 2018 Aug 06, 2018	BUY	N/A	22,684 New	22,684 $1.36 Million

Others Institutions Holding VGSH

# of Institutions

913

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

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