Bank Of New York Mellon Corp Vanguard Utilities 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	$134.2 - $158.16 $225,053 - $265,234	1,677 New	1,677 $257,000
Q3 2022 Nov 14, 2022	BUY	$142.26 - $169.41 $281,674 - $335,431	1,980 Added 105.54%	3,856 $548,000
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $816,250 - $963,468	-5,771 Reduced 75.47%	1,876 $285,000
Q1 2022 May 11, 2022	BUY	$141.64 - $162.04 $150,846 - $172,572	1,065 Added 16.18%	7,647 $1.24 Million
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $74,059 - $83,204	-532 Reduced 7.48%	6,582 $1.03 Million
Q3 2021 Nov 12, 2021	SELL	$139.14 - $152.64 $177,403 - $194,615	-1,275 Reduced 15.2%	7,114 $990,000
Q2 2021 Aug 11, 2021	SELL	$138.76 - $148.08 $384,087 - $409,885	-2,768 Reduced 24.81%	8,389 $0
Q1 2021 May 13, 2021	BUY	$128.27 - $140.64 $293,353 - $321,643	2,287 Added 25.78%	11,157 $0
Q4 2020 Feb 09, 2021	BUY	$130.28 - $145.52 $285,443 - $318,834	2,191 Added 32.8%	8,870 $0
Q3 2020 Nov 12, 2020	SELL	$124.0 - $134.49 $190,092 - $206,173	-1,533 Reduced 18.67%	6,679 $0
Q2 2020 Aug 12, 2020	BUY	$113.96 - $138.05 $182,108 - $220,603	1,598 Added 24.16%	8,212 $0
Q1 2020 May 06, 2020	SELL	$98.62 - $156.1 $485,407 - $768,324	-4,922 Reduced 42.67%	6,614 $0
Q4 2019 Feb 14, 2020	SELL	$136.01 - $143.77 $87,726 - $92,731	-645 Reduced 5.3%	11,536 $0
Q3 2019 Nov 07, 2019	SELL	$138.86 - $144.54 $187,738 - $195,418	-1,352 Reduced 9.99%	12,181 $0
Q2 2019 Aug 12, 2019	BUY	N/A	330 Added 2.5%	13,533 $1.8 Million
Q1 2019 May 14, 2019	BUY	N/A	6,798 Added 106.14%	13,203 $1.71 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-7,437 Reduced 53.73%	6,405 $755,000
Q3 2018 Nov 09, 2018	BUY	N/A	6,486 Added 88.17%	13,842 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-123 Reduced 1.64%	7,356 $852,000
Q1 2018 May 15, 2018	SELL	N/A	-856 Reduced 10.27%	7,479 $836,000
Q4 2017 Feb 09, 2018	BUY	N/A	8,335	8,335 $972,000

Others Institutions Holding VPU

# of Institutions

595

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

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