Cetera Advisor Networks LLC Bank Of New York Mellon Corp Transaction History

Cetera Advisor Networks LLC

$0
Q1 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $206,785 - $230,019	3,992 Added 4.28%	97,298 $5.61 Million
Q4 2023 Feb 13, 2024	BUY	$41.18 - $52.22 $246,091 - $312,066	5,976 Added 6.84%	93,306 $4.86 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $281,189 - $308,928	6,668 Added 8.27%	87,330 $3.72 Million
Q2 2023 Aug 09, 2023	BUY	$39.67 - $46.36 $6,347 - $7,417	160 Added 0.2%	80,662 $3.59 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $121,863 - $148,595	2,862 Added 3.69%	80,502 $3.66 Million

Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.05 Million - $1.27 Million	27,729 Added 55.56%	77,640 $3.53 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $133,125 - $155,623	3,456 Added 7.44%	49,911 $1.92 Million
Q2 2022 Aug 11, 2022	BUY	$40.6 - $49.51 $153,062 - $186,652	3,770 Added 8.83%	46,455 $1.94 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $19,603 - $25,145	-395 Reduced 0.92%	42,685 $2.12 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $53,589 - $60,931	-1,014 Reduced 2.3%	43,080 $2.5 Million
Q3 2021 Nov 16, 2021	BUY	$47.58 - $56.41 $117,950 - $139,840	2,479 Added 5.96%	44,094 $2.29 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $788,580 - $895,219	17,117 Added 69.87%	41,615 $2.13 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $29,188 - $35,081	733 Added 3.08%	24,498 $1.16 Million
Q4 2020 Feb 17, 2021	BUY	$34.08 - $42.44 $42,225 - $52,583	1,239 Added 5.5%	23,765 $1.01 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $47,821 - $56,233	1,443 Added 6.84%	22,526 $774,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $126,572 - $167,000	-3,948 Reduced 15.77%	21,083 $815,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $45,303 - $84,839	-1,648 Reduced 6.18%	25,031 $843,000
Q4 2019 Feb 10, 2020	BUY	$42.24 - $51.22 $15,586 - $18,900	369 Added 1.4%	26,679 $1.34 Million
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $30,958 - $35,985	-756 Reduced 2.79%	26,310 $1.19 Million
Q2 2019 Aug 12, 2019	BUY	$42.69 - $53.44 $103,651 - $129,752	2,428 Added 9.85%	27,066 $1.19 Million
Q1 2019 May 06, 2019	SELL	$46.56 - $53.98 $842,177 - $976,390	-18,088 Reduced 42.33%	24,638 $1.24 Million
Q4 2018 Feb 15, 2019	SELL	$44.49 - $52.78 $117,809 - $139,761	-2,648 Reduced 5.84%	42,726 $2.02 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $150,369 - $166,864	2,999 Added 7.08%	45,374 $2.31 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $450,898 - $518,960	-8,991 Reduced 17.5%	42,375 $2.29 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $131,383 - $151,658	2,596 Added 5.32%	51,366 $2.65 Million
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $277,985 - $300,685	-5,470 Reduced 10.08%	48,770 $2.62 Million
Q3 2017 Nov 16, 2017	SELL	$50.28 - $54.04 $15,285 - $16,428	-304 Reduced 0.56%	54,240 $2.88 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,544	54,544 $2.79 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $48.4B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

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