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
ISO
Iso Plexis Corp

Healthcare
Q2 2022 Filed on Aug 15, 2022
29,935
$1.79 - $3.34 $53.6K - $100K
BBAX
J P Morgan Betabuilders Develo

ETFs
Q2 2022 Filed on Aug 15, 2022
3,679
$46.74 - $56.58 $172K - $208K
Microstrategy Inc
Q2 2022 Filed on Aug 15, 2022
650,000
N/A
MSGM
Motorsport Games Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
55,653
$0.46 - $1.38 $25.6K - $76.8K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 15, 2022
23,180
$11.26 - $12.8 $261K - $297K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
Q2 2022 Filed on Aug 15, 2022
20,458
$43.07 - $51.1 $881K - $1.05M
PCOM
Points.Com Inc.

Communication Services
Q2 2022 Filed on Aug 15, 2022
19,624
$15.7 - $24.99 $308K - $490K
SPXU
Proshares Tr Proshares Ultrapr

ETFs
Q2 2022 Filed on Aug 15, 2022
15,101
$64.6 - $112.6 $976K - $1.7M
SOPA
Society Pass Incorporated.

Technology
Q2 2022 Filed on Aug 15, 2022
18,501
$1.59 - $3.64 $29.4K - $67.3K
Sunrun Inc
Q2 2022 Filed on Aug 15, 2022
300,000
N/A
VIGL
Vigil Neuroscience, Inc.

Healthcare
Q2 2022 Filed on Aug 15, 2022
13,341
$2.23 - $7.81 $29.8K - $104K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 15, 2022
7,400
$36.58 - $70.5 $271K - $522K
Ameriserv Financial Inc
Q1 2022 Filed on May 11, 2022
10,605
N/A
Arena Pharmaceuticals Inc
Q1 2022 Filed on May 11, 2022
551,745
N/A
ARTW
Arts Way Manufacturing CO Inc

Industrials
Q1 2022 Filed on May 11, 2022
11,689
$3.22 - $7.31 $37.6K - $85.4K
Athene Holding Ltd Class A
Q1 2022 Filed on May 11, 2022
644,610
N/A
Bhp Group Plc Adr
Q1 2022 Filed on May 11, 2022
24,310
N/A
Biodelivery Sciences Intl
Q1 2022 Filed on May 11, 2022
473,550
N/A
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
Q1 2022 Filed on May 11, 2022
24,451
$12.04 - $14.87 $294K - $364K
MYI
Blackrock Muniyield Quality Fund Iii, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
21,838
$12.2 - $14.76 $266K - $322K
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q1 2022 Filed on May 11, 2022
9,394
$20.63 - $25.93 $194K - $244K
Blackstone Mortgage Tr
Q1 2022 Filed on May 11, 2022
300,000
N/A
Bryn Mawr Bank Corp
Q1 2022 Filed on May 11, 2022
152,020
N/A
CSQ
Calamos Strategic Total Return Fund

Financial Services
Q1 2022 Filed on May 11, 2022
32,359
$15.44 - $19.24 $500K - $623K
Castlight Health Inc B
Q1 2022 Filed on May 11, 2022
524,754
N/A
Cheniere Energy Inc
Q1 2022 Filed on May 11, 2022
500,000
N/A
Cit Group Inc
Q1 2022 Filed on May 11, 2022
1,282,049
N/A
Cyrusone Inc
Q1 2022 Filed on May 11, 2022
1,168,287
N/A
Del Taco Restaurants Inc
Q1 2022 Filed on May 11, 2022
213,969
N/A
ELVT
Elevate Credit, Inc.

Financial Services
Q1 2022 Filed on May 11, 2022
40,733
$2.83 - $3.91 $115K - $159K
Eros Stx Global Corp
Q1 2022 Filed on May 11, 2022
957,949
N/A
Federal Realty Invs Trust
Q1 2022 Filed on May 11, 2022
684,841
N/A
First Midwest Bancorp Inc/Il
Q1 2022 Filed on May 11, 2022
1,379,352
N/A
Forterra Inc
Q1 2022 Filed on May 11, 2022
103,273
N/A
Great Western Bancorp Inc
Q1 2022 Filed on May 11, 2022
616,996
N/A
Hollyfrontier Corp
Q1 2022 Filed on May 11, 2022
3,124,109
N/A
Howard Bancorp Inc
Q1 2022 Filed on May 11, 2022
42,512
N/A
Ihs Markit LTD
Q1 2022 Filed on May 11, 2022
4,245,807
N/A
Independence Holding CO
Q1 2022 Filed on May 11, 2022
28,712
N/A
IMCB
Ishares Morningstar Mid Cap Et

ETFs
Q1 2022 Filed on May 11, 2022
3,060
$62.82 - $71.22 $192K - $218K
AAXJ
Ishares Msci All Country Asia

ETFs
Q1 2022 Filed on May 11, 2022
5,117
$69.43 - $85.6 $355K - $438K
Ishares Msci Russia ETF
Q1 2022 Filed on May 11, 2022
112,225
N/A
ITB
Ishares Tr

ETFs
Q1 2022 Filed on May 11, 2022
12,063
$59.26 - $81.62 $715K - $985K
ITRN
Ituran Location & Control Ltd.

Technology
Q1 2022 Filed on May 11, 2022
7,909
$20.57 - $26.67 $163K - $211K
Kirkland Lake Gold LTD
Q1 2022 Filed on May 11, 2022
342,955
N/A
Kraton Corp
Q1 2022 Filed on May 11, 2022
321,867
N/A
LUB
Luby'S, Inc.

Consumer Cyclical
Q1 2022 Filed on May 11, 2022
19,751
N/A
Magellan Health Inc
Q1 2022 Filed on May 11, 2022
236,610
N/A
Marlin Business Services Inc
Q1 2022 Filed on May 11, 2022
28,884
N/A
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