Cetera Advisors LLC Bank Of New York Mellon Corp Transaction History

Cetera Advisors LLC

$0
Q1 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $2.82 Million - $3.13 Million	54,407 Added 551.4%	64,274 $3.7 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $103,155 - $130,811	-2,505 Reduced 20.25%	9,867 $513,000
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $25,976 - $28,539	616 Added 5.24%	12,372 $527,000
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $51,055 - $59,665	-1,287 Reduced 9.87%	11,756 $523,000
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $100,999 - $123,154	2,372 Added 22.23%	13,043 $592,000
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $85,872 - $103,779	-2,261 Reduced 17.48%	10,671 $485,000
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $259,701 - $303,592	6,742 Added 108.92%	12,932 $0
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $26,552 - $32,379	-654 Reduced 9.56%	6,190 $258,000
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $48,339 - $62,004	-974 Reduced 12.46%	6,844 $340,000
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $55,069 - $62,613	1,042 Added 15.38%	7,818 $454,000
Q3 2021 Nov 16, 2021	BUY	$47.58 - $56.41 $34,067 - $40,389	716 Added 11.82%	6,776 $351,000
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $39,528 - $44,873	858 Added 16.49%	6,060 $310,000
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $31,696 - $38,096	-796 Reduced 13.27%	5,202 $246,000
Q4 2020 Feb 17, 2021	BUY	$34.08 - $42.44 $204,411 - $254,555	5,998 New	5,998 $255,000
Q1 2020 May 08, 2020	SELL	$27.49 - $51.48 $230,778 - $432,174	-8,395 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $59,093 - $71,656	-1,399 Reduced 14.28%	8,395 $420,000
Q3 2019 Nov 06, 2019	SELL	$40.95 - $47.6 $11,957 - $13,899	-292 Reduced 2.9%	9,794 $444,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $49,605 - $62,097	-1,162 Reduced 10.33%	10,086 $449,000
Q1 2019 May 06, 2019	SELL	$46.56 - $53.98 $141,169 - $163,667	-3,032 Reduced 21.23%	11,248 $567,000
Q4 2018 Feb 15, 2019	BUY	$44.49 - $52.78 $109,578 - $129,997	2,463 Added 20.84%	14,280 $672,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $369,882 - $410,456	-7,377 Reduced 38.43%	11,817 $602,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1,955 - $2,251	39 Added 0.2%	19,194 $1.04 Million
Q1 2018 May 09, 2018	BUY	$50.61 - $58.42 $592,845 - $684,331	11,714 Added 157.43%	19,155 $984,000
Q4 2017 Feb 08, 2018	SELL	$50.82 - $54.97 $38,115 - $41,227	-750 Reduced 9.16%	7,441 $401,000
Q3 2017 Nov 16, 2017	SELL	$50.28 - $54.04 $502 - $540	-10 Reduced 0.12%	8,191 $435,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,201	8,201 $418,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $63.3B
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,...

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