Ken Griffin Bank Of New York Mellon Corp Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 546,500 shares of BK stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

546,500

Previous 561,600 2.69%

Holding current value

$42.5 Million

Previous $32.4 Million 1.14%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $118 Million - $133 Million	2,187,474 Added 176.76%	3,425,030 $205 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $48.8 Million - $54.3 Million	-942,946 Reduced 43.24%	1,237,556 $71.3 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $23.7 Million - $30.1 Million	575,529 Added 35.86%	2,180,502 $113 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $81.3 Million - $89.3 Million	-1,928,041 Reduced 54.57%	1,604,973 $68.5 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $47.8 Million - $55.9 Million	-1,205,507 Reduced 25.44%	3,533,014 $157 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $128 Million - $156 Million	-2,998,813 Reduced 38.76%	4,738,521 $215 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $252 Million - $304 Million	6,630,369 Added 598.97%	7,737,334 $352 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $42.6 Million - $49.8 Million	1,106,965 New	1,106,965 $42.6 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $32.8 Million - $42.1 Million	661,180 Added 397.17%	827,653 $41.1 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $728,273 - $828,040	13,780 Added 9.02%	166,473 $9.67 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $60.5 Million - $71.7 Million	-1,271,243 Reduced 89.28%	152,693 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $26.1 Million - $29.6 Million	565,451 Added 65.87%	1,423,936 $72.9 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $71.1 Million - $85.5 Million	-1,786,260 Reduced 67.54%	858,485 $40.6 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $34.5 Million - $43 Million	1,013,450 Added 62.13%	2,644,745 $112 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $27.3 Million - $32.1 Million	824,715 Added 102.25%	1,631,295 $56 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $159 Million - $210 Million	-4,969,462 Reduced 86.04%	806,580 $31.2 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $45.1 Million - $84.5 Million	-1,640,658 Reduced 22.12%	5,776,042 $195 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $13.5 Million - $16.3 Million	-319,022 Reduced 4.12%	7,416,700 $373 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $148 Million - $172 Million	3,611,572 Added 87.57%	7,735,722 $350 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $158 Million - $198 Million	3,708,703 Added 892.7%	4,124,150 $182 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $14.5 Million - $16.8 Million	310,618 Added 296.31%	415,447 $0
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $38.2 Million - $45.3 Million	-859,143 Reduced 89.13%	104,829 $4.93 Million
Q3 2018 Nov 13, 2018	SELL	$50.14 - $55.64 $11.4 Million - $12.6 Million	-227,346 Reduced 19.08%	963,972 $0
Q2 2018 Aug 10, 2018	BUY	$50.15 - $57.72 $21.9 Million - $25.2 Million	436,752 Added 57.88%	1,191,318 $0
Q1 2018 May 11, 2018	BUY	$50.61 - $58.42 $19.9 Million - $23 Million	393,782 Added 109.15%	754,566 $38.9 Million
Q4 2017 Feb 09, 2018	BUY	$50.82 - $54.97 $18.3 Million - $19.8 Million	360,784	360,784 $19.4 Million

Others Institutions Holding BK

# of Institutions

1,385

Shares Held

617M

Call Options Held

2.62M

Put Options Held

2.06M

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 $62.8B
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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