Bank Of New York Mellon Corp Vanguard Mid Cap Growth Index 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	$165.84 - $193.83 $9.64 Million - $11.3 Million	58,146 New	58,146 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$170.12 - $208.72 $41,339 - $50,718	-243 Reduced 2.45%	9,657 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$167.96 - $227.2 $13,268 - $17,948	79 Added 0.8%	9,900 $1.74 Million
Q1 2022 May 11, 2022	SELL	$199.76 - $251.37 $293,846 - $369,765	-1,471 Reduced 13.03%	9,821 $2.19 Million
Q4 2021 Feb 11, 2022	BUY	$234.3 - $265.79 $90,674 - $102,860	387 Added 3.55%	11,292 $2.88 Million
Q3 2021 Nov 12, 2021	SELL	$230.42 - $251.05 $172,584 - $188,036	-749 Reduced 6.43%	10,905 $2.58 Million
Q2 2021 Aug 11, 2021	BUY	$210.91 - $237.31 $22,145 - $24,917	105 Added 0.91%	11,654 $0
Q1 2021 May 13, 2021	SELL	$204.75 - $230.34 $127,968 - $143,962	-625 Reduced 5.13%	11,549 $0
Q4 2020 Feb 09, 2021	SELL	$178.76 - $215.29 $90,095 - $108,506	-504 Reduced 3.98%	12,174 $0
Q3 2020 Nov 12, 2020	SELL	$166.29 - $188.98 $184,914 - $210,145	-1,112 Reduced 8.06%	12,678 $0
Q2 2020 Aug 12, 2020	SELL	$120.77 - $169.89 $286,828 - $403,488	-2,375 Reduced 14.69%	13,790 $0
Q1 2020 May 06, 2020	SELL	$108.51 - $170.49 $14,214 - $22,334	-131 Reduced 0.8%	16,165 $0
Q4 2019 Feb 14, 2020	SELL	$144.1 - $159.03 $108,651 - $119,908	-754 Reduced 4.42%	16,296 $0
Q3 2019 Nov 07, 2019	SELL	$147.12 - $150.91 $451,511 - $463,142	-3,069 Reduced 15.25%	17,050 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,401 Added 7.48%	20,119 $3 Million
Q1 2019 May 14, 2019	BUY	N/A	1,348 Added 7.76%	18,718 $2.67 Million
Q4 2018 Feb 11, 2019	BUY	N/A	6,872 Added 65.46%	17,370 $2.08 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-226 Reduced 2.11%	10,498 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-89 Reduced 0.82%	10,724 $1.44 Million
Q1 2018 May 15, 2018	SELL	N/A	-307 Reduced 2.76%	10,813 $1.4 Million
Q4 2017 Feb 09, 2018	BUY	N/A	11,120	11,120 $1.42 Million

Others Institutions Holding VOT

# of Institutions

975

Shares Held

38.2M

Call Options Held

26.7K

Put Options Held

5.6K

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