Engineers Gate Manager LP Bank Of New York Mellon Corp Transaction History

Engineers Gate Manager LP

$8.12 Billion
Q3 2025

A detailed history of Engineers Gate Manager LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 6,812 shares of BK stock, worth $752,589. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,812

Previous 130,574 94.78%

Holding current value

$752,589

Previous $11.9 Million 93.76%

% of portfolio

0.01%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$90.65 - $109.75 $11.2 Million - $13.6 Million	-123,762 Reduced 94.78%	6,812 $742,000
Q2 2025 Aug 14, 2025	BUY	$73.31 - $91.62 $6.77 Million - $8.46 Million	92,325 Added 241.38%	130,574 $11.9 Million
Q1 2025 May 15, 2025	BUY	$75.42 - $88.95 $564,971 - $666,324	7,491 Added 24.35%	38,249 $3.21 Million
Q4 2024 Feb 14, 2025	BUY	$70.82 - $81.87 $79,460 - $91,858	1,122 Added 3.79%	30,758 $2.36 Million
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $965,917 - $1.17 Million	16,223 Added 120.95%	29,636 $2.13 Million

Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $1.98 Million - $2.22 Million	-36,607 Reduced 73.18%	13,413 $803,000
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $1.06 Million - $1.17 Million	20,389 Added 68.81%	50,020 $2.88 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $414,517 - $525,646	-10,066 Reduced 25.36%	29,631 $1.54 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $397,620 - $436,845	9,429 Added 31.15%	39,697 $1.69 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $1.47 Million - $1.72 Million	-37,161 Reduced 55.11%	30,268 $1.35 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $1.02 Million - $1.24 Million	23,935 Added 55.03%	67,429 $3.06 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $2.11 Million - $2.55 Million	-55,590 Reduced 56.1%	43,494 $1.98 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.92 Million - $2.24 Million	49,734 Added 100.78%	99,084 $3.82 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $8.16 Million - $9.95 Million	-200,913 Reduced 80.28%	49,350 $2.06 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $11.9 Million - $15.2 Million	238,815 Added 2086.08%	250,263 $12.4 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $316,307 - $359,638	5,985 Added 109.56%	11,448 $665,000
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $259,929 - $308,167	5,463 New	5,463 $283,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $876,619 - $995,164	-19,028 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $4.39 Million - $5.28 Million	-110,291 Reduced 85.29%	19,028 $900,000
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $7.23 Million - $9.01 Million	-212,283 Reduced 62.14%	129,319 $5.49 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $9.84 Million - $11.6 Million	296,993 Added 665.77%	341,602 $11.7 Million
Q2 2020 Aug 17, 2020	BUY	$32.06 - $42.3 $1.43 Million - $1.89 Million	44,609 New	44,609 $1.72 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $4.92 Million - $9.22 Million	-179,104 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $1.06 Million - $1.29 Million	25,182 Added 16.36%	179,104 $9.01 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $6.3 Million - $7.33 Million	153,922 New	153,922 $6.96 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $1.6 Million - $2 Million	-37,475 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.74 Million - $2.02 Million	37,475 New	37,475 $1.89 Million
Q1 2018 May 07, 2018	SELL	$50.61 - $58.42 $4.17 Million - $4.81 Million	-82,302 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$50.82 - $54.97 $4.18 Million - $4.52 Million	82,302	82,302 $4.43 Million

Others Institutions Holding BK

# of Institutions

1,849

Shares Held

572M

Call Options Held

2.93M

Put Options Held

2.7M

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 $89.3B
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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Engineers Gate Manager LP Bank Of New York Mellon Corp Transaction History