Bank Of New York Mellon Corp Ishares Msci Usa Value Factor Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$88.06 - $99.54 $306,184 - $346,100	3,477 New	3,477 $322 Million
Q4 2022 Feb 14, 2023	BUY	$82.98 - $97.89 $460,207 - $542,897	5,546 New	5,546 $505,000
Q3 2022 Nov 14, 2022	BUY	$81.86 - $99.37 $9.44 Million - $11.5 Million	115,282 Added 2030.69%	120,959 $9.9 Million
Q2 2022 Aug 15, 2022	SELL	$88.4 - $105.81 $12.8 Million - $15.3 Million	-144,362 Reduced 96.22%	5,677 $513,000
Q1 2022 May 11, 2022	SELL	$100.54 - $114.92 $11.2 Million - $12.8 Million	-111,318 Reduced 42.59%	150,039 $15.7 Million
Q4 2021 Feb 11, 2022	SELL	$101.38 - $109.77 $4.36 Million - $4.72 Million	-43,034 Reduced 14.14%	261,357 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$100.55 - $106.33 $3.41 Million - $3.6 Million	33,902 Added 12.53%	304,391 $30.7 Million
Q2 2021 Aug 11, 2021	BUY	$102.28 - $108.72 $4.05 Million - $4.3 Million	39,588 Added 17.15%	270,489 $28.4 Million
Q1 2021 May 13, 2021	BUY	$86.14 - $104.49 $1.7 Million - $2.06 Million	19,706 Added 9.33%	230,901 $23.7 Million
Q4 2020 Feb 09, 2021	BUY	$71.94 - $88.81 $3.33 Million - $4.11 Million	46,237 Added 28.03%	211,195 $18.4 Million
Q3 2020 Nov 12, 2020	BUY	$70.37 - $77.32 $2.49 Million - $2.73 Million	35,339 Added 27.26%	164,958 $12.2 Million
Q2 2020 Aug 12, 2020	BUY	$59.26 - $80.55 $7.34 Million - $9.97 Million	123,789 Added 2123.31%	129,619 $9.37 Million
Q1 2020 May 06, 2020	SELL	$55.33 - $91.41 $200,847 - $331,818	-3,630 Reduced 38.37%	5,830 $367,000
Q4 2019 Feb 14, 2020	SELL	$78.54 - $90.11 $66,601 - $76,413	-848 Reduced 8.23%	9,460 $848,000
Q3 2019 Nov 07, 2019	BUY	$76.17 - $84.82 $390,371 - $434,702	5,125 Added 98.88%	10,308 $845,000
Q2 2019 Aug 12, 2019	SELL	$74.66 - $83.24 $113,035 - $126,025	-1,514 Reduced 22.61%	5,183 $420,000
Q1 2019 May 14, 2019	SELL	$71.93 - $82.24 $77,180 - $88,243	-1,073 Reduced 13.81%	6,697 $535,000
Q4 2018 Feb 11, 2019	SELL	$68.64 - $88.78 $36.3 Million - $46.9 Million	-528,210 Reduced 98.55%	7,770 $564,000
Q3 2018 Nov 09, 2018	BUY	$82.34 - $89.31 $373,000 - $404,574	4,530 Added 0.85%	535,980 $0
Q2 2018 Aug 06, 2018	SELL	$80.17 - $86.75 $2.07 Million - $2.24 Million	-25,834 Reduced 4.64%	531,450 $43.9 Million
Q1 2018 May 15, 2018	BUY	$79.98 - $89.39 $208,107 - $232,592	2,602 Added 0.47%	557,284 $45.7 Million
Q4 2017 Feb 09, 2018	BUY	$78.02 - $84.64 $43.3 Million - $46.9 Million	554,682	554,682 $46.4 Million

Others Institutions Holding VLUE

# of Institutions

440

Shares Held

53.8M

Call Options Held

Put Options Held

Northwestern Mutual Wealth Management CO

18.9M
Shares

$2.05 Billion
1.93% of portfolio
Mason Investment Advisory Services, Inc. Reston, VA

4.49M
Shares

$487 Million
28.76% of portfolio
Matson Money. Inc.

3.7M
Shares

$402 Million
12.73% of portfolio
Mercer Global Advisors Inc Denver, CO

2.53M
Shares

$275 Million
0.66% of portfolio
Envestnet Asset Management Inc

2.52M
Shares

$273 Million
0.09% of portfolio

View Full List

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