Bank Of New York Mellon Corp Vanguard Mid Cap Value Index F 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	$122.51 - $142.75 $14.6 Million - $17 Million	119,388 New	119,388 $16.1 Million
Q3 2022 Nov 14, 2022	BUY	$121.77 - $145.8 $251,576 - $301,222	2,066 Added 4.44%	48,648 $5.92 Million
Q2 2022 Aug 15, 2022	BUY	$126.2 - $153.17 $2.06 Million - $2.5 Million	16,334 Added 54.0%	46,582 $6.03 Million
Q1 2022 May 11, 2022	SELL	$140.72 - $152.6 $1.1 Million - $1.19 Million	-7,825 Reduced 20.55%	30,248 $4.53 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $98,188 - $105,332	699 Added 1.87%	38,073 $5.72 Million
Q3 2021 Nov 12, 2021	BUY	$135.17 - $146.62 $27,709 - $30,057	205 Added 0.55%	37,374 $5.22 Million
Q2 2021 Aug 11, 2021	SELL	$136.19 - $145.71 $647,038 - $692,268	-4,751 Reduced 11.33%	37,169 $0
Q1 2021 May 13, 2021	SELL	$116.81 - $138.13 $302,654 - $357,894	-2,591 Reduced 5.82%	41,920 $0
Q4 2020 Feb 09, 2021	SELL	$100.82 - $119.56 $321,514 - $381,276	-3,189 Reduced 6.69%	44,511 $0
Q3 2020 Nov 12, 2020	SELL	$93.59 - $106.12 $391,112 - $443,475	-4,179 Reduced 8.06%	47,700 $0
Q2 2020 Aug 12, 2020	SELL	$75.66 - $107.24 $61,814 - $87,615	-817 Reduced 1.55%	51,879 $0
Q1 2020 May 06, 2020	SELL	$68.69 - $121.9 $134,082 - $237,948	-1,952 Reduced 3.57%	52,696 $0
Q4 2019 Feb 14, 2020	SELL	$108.67 - $119.8 $70,635 - $77,870	-650 Reduced 1.18%	54,648 $0
Q3 2019 Nov 07, 2019	BUY	$112.16 - $114.13 $676,885 - $688,774	6,035 Added 12.25%	55,298 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,689 Added 3.55%	49,263 $5.49 Million
Q1 2019 May 14, 2019	SELL	N/A	-5,425 Reduced 10.24%	47,574 $5.13 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-13,564 Reduced 20.38%	52,999 $5.05 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-21,227 Reduced 24.18%	66,563 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-5,153 Reduced 5.54%	87,790 $9.7 Million
Q1 2018 May 15, 2018	BUY	N/A	2,080 Added 2.29%	92,943 $10.2 Million
Q4 2017 Feb 09, 2018	BUY	N/A	90,863	90,863 $10.1 Million

Others Institutions Holding VOE

# of Institutions

1,116

Shares Held

68.8M

Call Options Held

28.7K

Put Options Held

1.8K

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