Bank Of New York Mellon Corp Spdr Ser Tr Spdr S&P Biotech E Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$76.72 - $85.66 $1.29 Million - $1.44 Million	16,794 New	16,794 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$75.06 - $94.9 $88,645 - $112,076	1,181 Added 26.16%	5,695 $452,000
Q2 2022 Aug 15, 2022	SELL	$62.81 - $96.09 $5,841 - $8,936	-93 Reduced 2.02%	4,514 $336,000
Q1 2022 May 11, 2022	SELL	$81.07 - $115.44 $213,376 - $303,838	-2,632 Reduced 36.36%	4,607 $414,000
Q4 2021 Feb 11, 2022	SELL	$108.77 - $134.15 $455,637 - $561,954	-4,189 Reduced 36.66%	7,239 $811,000
Q3 2021 Nov 12, 2021	BUY	$118.69 - $138.49 $88,661 - $103,452	747 Added 6.99%	11,428 $1.44 Million
Q2 2021 Aug 11, 2021	SELL	$122.48 - $139.69 $4,899 - $5,587	-40 Reduced 0.37%	10,681 $0
Q1 2021 May 13, 2021	BUY	$129.36 - $173.99 $135,439 - $182,167	1,047 Added 10.82%	10,721 $0
Q4 2020 Feb 09, 2021	BUY	$110.36 - $151.14 $94,137 - $128,922	853 Added 9.67%	9,674 $0
Q3 2020 Nov 12, 2020	BUY	$103.87 - $120.36 $727 - $842	7 Added 0.08%	8,821 $0
Q2 2020 Aug 12, 2020	SELL	$73.26 - $114.17 $32,600 - $50,805	-445 Reduced 4.81%	8,814 $0
Q1 2020 May 06, 2020	SELL	$65.95 - $98.35 $303,040 - $451,918	-4,595 Reduced 33.17%	9,259 $0
Q4 2019 Feb 14, 2020	SELL	$74.65 - $98.46 $143,775 - $189,633	-1,926 Reduced 12.21%	13,854 $0
Q3 2019 Nov 07, 2019	SELL	$76.25 - $83.86 $118,492 - $130,318	-1,554 Reduced 8.97%	15,780 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-650 Reduced 3.61%	17,334 $1.52 Million
Q1 2019 May 14, 2019	SELL	N/A	-525 Reduced 2.84%	17,984 $1.63 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,345 Reduced 15.31%	18,509 $1.33 Million
Q3 2018 Nov 09, 2018	BUY	N/A	1,435 Added 7.03%	21,854 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-4,483 Reduced 18.0%	20,419 $1.94 Million
Q1 2018 May 15, 2018	BUY	N/A	3,688 Added 17.38%	24,902 $2.18 Million
Q4 2017 Feb 09, 2018	BUY	N/A	21,214	21,214 $1.8 Million

Others Institutions Holding XBI

# of Institutions

893

Shares Held

94.5M

Call Options Held

18.4M

Put Options Held

31.6M

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