Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $541 Trillion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Transatlantic Petroleum LTD
Q2 2019 Filed on Aug 12, 2019
21,718
N/A
Transcanada Corp
Q2 2019 Filed on Aug 12, 2019
1,064,792
N/A
Travelport Worldwide LTD
Q2 2019 Filed on Aug 12, 2019
1,500,946
N/A
TPHS
Trinity Place Holdings Inc.

Real Estate
Q2 2019 Filed on Aug 12, 2019
47,284
$3.86 - $4.47 $183K - $211K
Ultimate Software Group Inc
Q2 2019 Filed on Aug 12, 2019
351,110
N/A
Union Bankshares Corp
Q2 2019 Filed on Aug 12, 2019
1,782,573
N/A
Usg Corp
Q2 2019 Filed on Aug 12, 2019
341,971
N/A
Vital Therapies Inc
Q2 2019 Filed on Aug 12, 2019
91,867
N/A
Viveve Medical Inc
Q2 2019 Filed on Aug 12, 2019
43,668
N/A
Wbi Bullbear Global High Inc
Q2 2019 Filed on Aug 12, 2019
52,193
N/A
Weatherford International Pl
Q2 2019 Filed on Aug 12, 2019
4,668,159
N/A
Widepoint Corp
Q2 2019 Filed on Aug 12, 2019
61,511
N/A
ZNOG
Zion Oil & Gas Inc

Energy
Q2 2019 Filed on Aug 12, 2019
138,192
$0.33 - $0.83 $45.6K - $115K
Alta Mesa Resources Inc A
Q2 2019 Filed on Aug 12, 2019
410,574
N/A
SNPTY
China Petro&Chem Ads (100 Ord)
Q2 2019 Filed on Aug 12, 2019
8,074
N/A
Contrafect Corp
Q2 2019 Filed on Aug 12, 2019
46,530
N/A
VMO
Invesco Municipal Opportunity Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
22,298
$11.75 - $12.3 $262K - $274K
IBML
Ishares Tr Ibonds Dec 2023 Ter

ETFs
Q2 2019 Filed on Aug 12, 2019
8,756
$25.34 - $25.73 $222K - $225K
Quintana Energy Services Inc
Q2 2019 Filed on Aug 12, 2019
17,939
N/A
SSL
Sasol LTD

Basic Materials
Q2 2019 Filed on Aug 12, 2019
23,467
$23.98 - $33.91 $563K - $796K
BHA
Biglari Hldgs Inc Cl A
Q2 2019 Filed on Aug 12, 2019
491
N/A
BFZ
Blackrock California Municipal Income Trust

Financial Services
Q2 2019 Filed on Aug 12, 2019
15,201
$12.84 - $13.26 $195K - $202K
Fusion Connect Inc
Q2 2019 Filed on Aug 12, 2019
84,884
N/A
Helius Medical Technologies
Q2 2019 Filed on Aug 12, 2019
44,889
N/A
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
12,537
$18.28 - $18.66 $229K - $234K
Nabors Industries Inc
Q2 2019 Filed on Aug 12, 2019
400,000
N/A
OFED
Oconee Federal Financial Corp.

Financial Services
Q2 2019 Filed on Aug 12, 2019
7,791
$22.55 - $27.09 $176K - $211K
Unum Therapeutics Inc
Q2 2019 Filed on Aug 12, 2019
53,004
N/A
Vistra Energy Corp
Q2 2019 Filed on Aug 12, 2019
8,100
N/A
Wbi Bullbear Global Rotation
Q2 2019 Filed on Aug 12, 2019
8,839
N/A
Wbi Bullbear Rising Income 2
Q2 2019 Filed on Aug 12, 2019
13,024
N/A
Zomedica Pharmaceuticals Cor
Q2 2019 Filed on Aug 12, 2019
72,880
N/A
3 Pea International Inc
Q2 2019 Filed on Aug 12, 2019
48,069
N/A
Legacy Reserves Inc
Q2 2019 Filed on Aug 12, 2019
10,516
N/A
Liqtech International Inc
Q2 2019 Filed on Aug 12, 2019
46,336
N/A
Alliqua Biomedical Inc
Q2 2019 Filed on Aug 12, 2019
17,675
N/A
Oppenheimer S&P Ultra Divide
Q2 2019 Filed on Aug 12, 2019
8,000
N/A
Tonix Pharmaceuticals Holdin
Q2 2019 Filed on Aug 12, 2019
16,644
N/A
ALRNXXXX
Aileron Therapeutics Inc Com
Q2 2019 Filed on Aug 12, 2019
79,581
N/A
CPLP
Capital Product Partners L.P.

Industrials
Q2 2019 Filed on Aug 12, 2019
10,795
$9.93 - $11.37 $107K - $123K
Dreyfus Alcentra Glbl Crdt
Q2 2019 Filed on Aug 12, 2019
30,965
N/A
Endologix Inc
Q2 2019 Filed on Aug 12, 2019
37,519
N/A
IYM
Ishares Tr

ETFs
Q2 2019 Filed on Aug 12, 2019
2,311
$84.8 - $96.2 $196K - $222K
Mountain Province Diamonds
Q2 2019 Filed on Aug 12, 2019
10,400
N/A
OIBZQ
Oi S.A. In Judicial Reorganization

Communication Services
Q2 2019 Filed on Aug 12, 2019
109,971
$1.65 - $2.19 $181K - $241K
Access National Corp
Q1 2019 Filed on May 14, 2019
104,539
N/A
Aceto Corp
Q1 2019 Filed on May 14, 2019
26,168
N/A
Advaxis Inc
Q1 2019 Filed on May 14, 2019
30,972
N/A
Akamai Technologies Inc
Q1 2019 Filed on May 14, 2019
300,000
N/A
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