Bank Of New York Mellon Corp Vanguard Index Fds S&P 500 ETF 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	$327.64 - $374.54 $1.2 Billion - $1.37 Billion	3,649,425 New	3,649,425 $1.28 Billion
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $102 Million - $123 Million	310,865 Added 9.67%	3,527,145 $1.16 Billion
Q2 2022 Aug 15, 2022	SELL	$337.07 - $419.85 $31.9 Million - $39.7 Million	-94,525 Reduced 2.86%	3,216,280 $1.12 Billion
Q1 2022 May 11, 2022	SELL	$382.7 - $439.25 $46.1 Million - $52.9 Million	-120,440 Reduced 3.51%	3,310,805 $1.37 Billion
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $191 Million - $213 Million	484,449 Added 16.44%	3,431,245 $1.5 Billion
Q3 2021 Nov 12, 2021	BUY	$390.68 - $416.73 $670 Million - $715 Million	1,715,293 Added 139.28%	2,946,796 $1.16 Billion
Q2 2021 Aug 11, 2021	SELL	$368.16 - $394.32 $153 Million - $164 Million	-416,104 Reduced 25.26%	1,231,503 $485 Million
Q1 2021 May 13, 2021	SELL	$339.03 - $365.24 $19.3 Million - $20.7 Million	-56,790 Reduced 3.33%	1,647,607 $600 Million
Q4 2020 Feb 09, 2021	BUY	$299.82 - $343.69 $110 Million - $126 Million	366,219 Added 27.37%	1,704,397 $586 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $46.7 Million - $53.9 Million	-163,817 Reduced 10.91%	1,338,178 $412 Million
Q2 2020 Aug 12, 2020	SELL	$226.15 - $297.17 $1.07 Million - $1.4 Million	-4,716 Reduced 0.31%	1,501,995 $426 Million
Q1 2020 May 06, 2020	BUY	$204.27 - $310.92 $109 Million - $165 Million	531,627 Added 54.52%	1,506,711 $357 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $69.5 Million - $77.9 Million	262,540 Added 36.85%	975,084 $288 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $16.7 Million - $17.8 Million	-64,053 Reduced 8.25%	712,544 $194 Million
Q2 2019 Aug 12, 2019	BUY	$252.12 - $271.73 $5.6 Million - $6.04 Million	22,230 Added 2.95%	776,597 $209 Million
Q1 2019 May 14, 2019	BUY	$224.5 - $261.43 $119 Million - $138 Million	528,349 Added 233.76%	754,367 $196 Million
Q4 2018 Feb 11, 2019	SELL	$215.07 - $268.24 $21.6 Million - $27 Million	-100,641 Reduced 30.81%	226,018 $51.9 Million
Q3 2018 Nov 09, 2018	SELL	$248.79 - $269.75 $6.85 Million - $7.43 Million	-27,545 Reduced 7.78%	326,659 $0
Q2 2018 Aug 06, 2018	SELL	$236.48 - $256.33 $12.2 Million - $13.3 Million	-51,794 Reduced 12.76%	354,204 $88.4 Million
Q1 2018 May 15, 2018	SELL	$236.79 - $263.36 $21.3 Million - $23.7 Million	-89,957 Reduced 18.14%	405,998 $98.3 Million
Q4 2017 Feb 09, 2018	BUY	$231.73 - $247.65 $115 Million - $123 Million	495,955	495,955 $122 Million

Others Institutions Holding VOO

# of Institutions

3,148

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

Vanguard Group Inc Valley Forge, PA

30M
Shares

$16.4 Billion
0.29% of portfolio
Jpmorgan Chase & CO New York, NY

23.9M
Shares

$13.1 Billion
1.04% of portfolio
Bank Of America Corp Charlotte, NC

23.4M
Shares

$12.8 Billion
1.04% of portfolio
Raymond James & Associates St Petersburg, FL

23.4M
Shares

$12.8 Billion
7.64% of portfolio
Morgan Stanley New York, NY

22M
Shares

$12.1 Billion
0.86% of portfolio

View Full List

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