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
Spx Flow Inc
Q2 2022 Filed on Aug 15, 2022
401,985
N/A
SRT
Startek, Inc.

Technology
Q2 2022 Filed on Aug 15, 2022
54,789
$2.84 - $4.52 $156K - $248K
Therapeuticsmd Inc
Q2 2022 Filed on Aug 15, 2022
1,049,708
N/A
Tivity Health Inc
Q2 2022 Filed on Aug 15, 2022
443,891
N/A
Trecora Resources
Q2 2022 Filed on Aug 15, 2022
13,653
N/A
Tristate Capital Hldgs Inc
Q2 2022 Filed on Aug 15, 2022
109,120
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 15, 2022
8,447,933
N/A
Casi Pharmaceuticals Inc
Q2 2022 Filed on Aug 15, 2022
36,437
N/A
Osi Systems Inc
Q2 2022 Filed on Aug 15, 2022
250,000
N/A
RFL
Rafael Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
30,646
$1.65 - $2.82 $50.6K - $86.4K
CELC
Celcuity Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
28,359
$5.35 - $10.11 $152K - $287K
Intricon Corp
Q2 2022 Filed on Aug 15, 2022
35,231
N/A
SPHQ
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 15, 2022
5,421
$41.15 - $50.23 $223K - $272K
NOAH
Noah Holdings LTD

Financial Services
Q2 2022 Filed on Aug 15, 2022
34,497
$15.47 - $24.75 $534K - $854K
MUNI
Pimco ETF Tr Inter Mun Bd Acti

ETFs
Q2 2022 Filed on Aug 15, 2022
16,132
$50.91 - $52.98 $821K - $855K
DGRW
Wisdomtree Tr Us Quality Divid

ETFs
Q2 2022 Filed on Aug 15, 2022
20,279
$55.42 - $64.55 $1.12M - $1.31M
Meritor Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
RVIC
Retail Value Inc.

Real Estate
Q2 2022 Filed on Aug 15, 2022
187,415
$1.02 - $3.2 $191K - $600K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2022 Filed on Aug 15, 2022
67,486
$5.12 - $8.74 $346K - $590K
Veoneer Inc
Q2 2022 Filed on Aug 15, 2022
109,565
N/A
Anaplan Inc
Q2 2022 Filed on Aug 15, 2022
1,035,158
N/A
EVI
Evi Industries, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
13,824
$9.25 - $21.64 $128K - $299K
Falcon Minerals Corp
Q2 2022 Filed on Aug 15, 2022
1,308,498
N/A
Mandiant Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
Level One Bancorp Inc
Q2 2022 Filed on Aug 15, 2022
18,129
N/A
Spirit Of Texas Bancshares I
Q2 2022 Filed on Aug 15, 2022
71,613
N/A
Workday Inc
Q2 2022 Filed on Aug 15, 2022
425,000
N/A
BSCM
Invesco Et Self Idxd Fd Tr Bul

ETFs
Q2 2022 Filed on Aug 15, 2022
84,640
$21.16 - $21.27 $1.79M - $1.8M
APLT
Applied Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
70,458
$0.76 - $2.64 $53.5K - $186K
BYSI
Beyond Spring Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
52,881
$1.13 - $2.66 $59.8K - $141K
CRTX
Cortexyme, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
89,138
$2.22 - $6.7 $198K - $597K
CYCN
Cyclerion Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
66,512
$0.47 - $1.29 $31.3K - $85.8K
Evofem Biosciences Inc
Q2 2022 Filed on Aug 15, 2022
32,629
N/A
FCAP
First Capital Inc

Financial Services
Q2 2022 Filed on Aug 15, 2022
5,833
$26.8 - $38.86 $156K - $227K
GNCA
Genocea Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
16,305
$0.01 - $1.38 $163 - $22.5K
GNLN
Greenlane Holdings, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 15, 2022
40,997
$3.92 - $10.6 $161K - $435K
IDEX
Ideanomics, Inc.

Industrials
Q2 2022 Filed on Aug 15, 2022
1,415,359
$0.53 - $1.13 $750K - $1.6M
Tesla Inc
Q2 2022 Filed on Aug 15, 2022
35,000
N/A
ARKG
Ark Genomic Revolution ETF (De

ETFs
Q2 2022 Filed on Aug 15, 2022
4,383
$27.2 - $48.94 $119K - $215K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
2,358
$36.58 - $70.5 $86.3K - $166K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
49,270
$1.78 - $5.02 $87.7K - $247K
HOOK
Hookipa Pharma Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
60,947
$1.33 - $2.31 $81.1K - $141K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
59,791
$0.05 - $1.7 $2.99K - $102K
SRAX
Srax, Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
10,608
$3.06 - $4.83 $32.5K - $51.2K
Theravance Biopharma Inc
Q2 2022 Filed on Aug 15, 2022
200,000
N/A
Exicure Inc
Q2 2022 Filed on Aug 15, 2022
46,445
N/A
FBND
Fidelity Merrimack Str Tr Tota

ETFs
Q2 2022 Filed on Aug 15, 2022
5,287
$45.82 - $49.76 $242K - $263K
Us Ecology Inc
Q2 2022 Filed on Aug 15, 2022
295,445
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Aug 15, 2022
7,018
$32.0 - $51.03 $225K - $358K
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