Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Premier Financial Bancorp
Q3 2021 Filed on Nov 12, 2021
68,209
N/A
Booking Holdings Inc
Q3 2021 Filed on Nov 12, 2021
1,300,000
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
898,173
N/A
Qts Realty Trust Inc Cl A
Q3 2021 Filed on Nov 12, 2021
385,330
N/A
Spark Energy Inc Class A
Q3 2021 Filed on Nov 12, 2021
356,776
N/A
RWX
Spdr Dow Jones International R

ETFs
Q3 2021 Filed on Nov 12, 2021
7,800
$35.5 - $38.45 $277K - $300K
SCX
Starrett L S CO

Industrials
Q3 2021 Filed on Nov 12, 2021
10,219
$7.21 - $13.47 $73.7K - $138K
Support.Com Inc
Q3 2021 Filed on Nov 12, 2021
15,446
N/A
Sykes Enterprises Inc
Q3 2021 Filed on Nov 12, 2021
416,791
N/A
TARO
Taro Pharmaceutical Industries LTD

Healthcare
Q3 2021 Filed on Nov 12, 2021
10,782
$62.34 - $73.38 $672K - $791K
Tesla Inc
Q3 2021 Filed on Nov 12, 2021
130,000
N/A
Twitter Inc
Q3 2021 Filed on Nov 12, 2021
1,100,000
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q3 2021 Filed on Nov 12, 2021
166,983
N/A
MOO
Vaneck Vectors ETF Tr Vaneck A

ETFs
Q3 2021 Filed on Nov 12, 2021
4,700
$88.72 - $94.08 $417K - $442K
VNTR
Venator Materials PLC

Basic Materials
Q3 2021 Filed on Nov 12, 2021
29,936
$2.67 - $4.64 $79.9K - $139K
Weingarten Realty Investors
Q3 2021 Filed on Nov 12, 2021
1,584,912
N/A
Wr Grace & CO
Q3 2021 Filed on Nov 12, 2021
514,733
N/A
Cerecor Inc
Q3 2021 Filed on Nov 12, 2021
146,813
N/A
Chiasma Inc
Q3 2021 Filed on Nov 12, 2021
43,057
N/A
AUBN
Auburn National Bancorporation, Inc

Financial Services
Q3 2021 Filed on Nov 12, 2021
5,853
$33.25 - $35.36 $195K - $207K
First Choice Bancorp
Q3 2021 Filed on Nov 12, 2021
69,839
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q3 2021 Filed on Nov 12, 2021
46,784
$3.94 - $5.84 $184K - $273K
Brookfield Property Reit I A
Q3 2021 Filed on Nov 12, 2021
424,387
N/A
PPT
Putnam Premier Income Trust

Financial Services
Q3 2021 Filed on Nov 12, 2021
13,941
$4.51 - $4.74 $62.9K - $66.1K
Translate Bio Inc
Q3 2021 Filed on Nov 12, 2021
222,270
N/A
Ii Vi Inc
Q3 2021 Filed on Nov 12, 2021
200,000
N/A
Rambus Inc
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
Solarwinds Corp
Q3 2021 Filed on Nov 12, 2021
283,786
N/A
Constellation Pharmaceutical
Q3 2021 Filed on Nov 12, 2021
119,720
N/A
Nutanix Inc
Q3 2021 Filed on Nov 12, 2021
850,000
N/A
Pdc Energy Inc
Q3 2021 Filed on Nov 12, 2021
700,000
N/A
Diamond S Shipping Inc
Q3 2021 Filed on Nov 12, 2021
130,268
N/A
Mackinac Financial Corp
Q3 2021 Filed on Nov 12, 2021
37,938
N/A
Slack Technologies Inc Cl A
Q3 2021 Filed on Nov 12, 2021
4,457,684
N/A
Watford Holdings LTD
Q3 2021 Filed on Nov 12, 2021
63,944
N/A
Encore Capital Group Inc
Q3 2021 Filed on Nov 12, 2021
850,000
N/A
Hci Group Inc
Q3 2021 Filed on Nov 12, 2021
600,000
N/A
Prosight Global Inc
Q3 2021 Filed on Nov 12, 2021
60,121
N/A
America First Multifamily In
Q3 2021 Filed on Nov 12, 2021
16,394
N/A
Catabasis Pharmaceuticals In
Q3 2021 Filed on Nov 12, 2021
15,295
N/A
Viavi Solutions Inc
Q3 2021 Filed on Nov 12, 2021
450,000
N/A
Azurrx Biopharma Inc
Q3 2021 Filed on Nov 12, 2021
863,083
N/A
OXYWS
Occidental Pete Corp Wt Exp 08
Q3 2021 Filed on Nov 12, 2021
11,040
N/A
Proofpoint Inc
Q3 2021 Filed on Nov 12, 2021
900,000
N/A
Ashford Hospitality Trust
Q3 2021 Filed on Nov 12, 2021
390,079
N/A
CSIQ
Canadian Solar Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
195,956
$31.99 - $43.74 $6.27M - $8.57M
Lightspeed Pos Inc Sub Vote
Q3 2021 Filed on Nov 12, 2021
115,682
N/A
Aikido Pharma Inc
Q3 2021 Filed on Nov 12, 2021
37,377
N/A
BMTX
Bm Technologies, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
36,245
$8.79 - $12.55 $319K - $455K
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