D. E. Shaw & Co., Inc. Bank Of New York Mellon Corp Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 47,646 shares of BK stock, worth $3.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,646

Holding current value

$3.7 Million

% of portfolio

0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $7.99 Million - $9.68 Million	-134,130 Reduced 73.79%	47,646 $3.42 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $17.1 Million - $19.2 Million	-316,675 Reduced 63.53%	181,776 $10.9 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $7.97 Million - $8.87 Million	153,863 Added 44.65%	498,451 $28.7 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $12.9 Million - $16.4 Million	-314,157 Reduced 47.69%	344,588 $17.9 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $34.9 Million - $38.3 Million	-827,304 Reduced 55.67%	658,745 $28.1 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $36 Million - $42 Million	-906,409 Reduced 37.89%	1,486,049 $66.2 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $76 Million - $92.7 Million	1,785,752 Added 294.34%	2,392,458 $109 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $12.4 Million - $15 Million	-326,664 Reduced 35.0%	606,706 $27.6 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $12.6 Million - $14.8 Million	-328,225 Reduced 26.02%	933,370 $36 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $1.79 Million - $2.18 Million	-44,113 Reduced 3.38%	1,261,595 $52.6 Million
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $18.1 Million - $23.2 Million	-364,798 Reduced 21.84%	1,305,708 $64.8 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $39.1 Million - $44.4 Million	-739,644 Reduced 30.69%	1,670,506 $97 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $6.4 Million - $7.59 Million	134,605 Added 5.92%	2,410,150 $125 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $1.81 Million - $2.06 Million	39,349 Added 1.76%	2,275,545 $117 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $92.9 Million - $112 Million	-2,333,944 Reduced 51.07%	2,236,196 $106 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $12.6 Million - $15.7 Million	-369,089 Reduced 7.47%	4,570,140 $194 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $23.3 Million - $27.4 Million	-702,264 Reduced 12.45%	4,939,229 $170 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $33.5 Million - $44.2 Million	1,043,746 Added 22.7%	5,641,493 $218 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $21.5 Million - $40.4 Million	783,898 Added 20.55%	4,597,747 $155 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $68.4 Million - $82.9 Million	1,618,477 Added 73.72%	3,813,849 $192 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $22.9 Million - $26.6 Million	558,622 Added 34.13%	2,195,372 $99.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $69.6 Million - $87.1 Million	1,629,290 Added 21840.35%	1,636,750 $72.3 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $3 Million - $3.48 Million	-64,463 Reduced 89.63%	7,460 $376,000
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $9.99 Million - $11.1 Million	-199,173 Reduced 73.47%	71,923 $3.67 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $21.6 Million - $24.8 Million	-429,755 Reduced 61.32%	271,096 $14.6 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $4.72 Million - $5.44 Million	93,189 Added 15.34%	700,851 $36.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $14.4 Million - $15.5 Million	282,574 Added 86.92%	607,662 $32.7 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $16.3 Million - $17.6 Million	325,088	325,088 $17.2 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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 $62.7B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account