Financial Engines Advisors L.L.C. Bank Of New York Mellon Corp Transaction History

Financial Engines Advisors L.L.C.

$44.3 Billion
Q1 2024

A detailed history of Financial Engines Advisors L.L.C. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Financial Engines Advisors L.L.C. holds 211,805 shares of BK stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

211,805

Previous 222,279 4.71%

Holding current value

$12.7 Million

Previous $11.6 Million 5.49%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$51.8 - $57.62 $542,553 - $603,511	-10,474 Reduced 4.71%	211,805 $12.2 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $34,385 - $43,603	-835 Reduced 0.37%	222,279 $11.6 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $168,764 - $185,412	4,002 Added 1.83%	223,114 $9.52 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $329,578 - $385,158	8,308 Added 3.94%	219,112 $9.75 Million
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $87,970 - $107,266	2,066 Added 0.99%	210,804 $9.58 Million

Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $254,048 - $307,025	-6,689 Reduced 3.1%	208,738 $9.5 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $19,028 - $22,244	494 Added 0.23%	215,427 $8.3 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $260,976 - $318,250	-6,428 Reduced 2.9%	214,933 $8.96 Million
Q1 2022 May 12, 2022	BUY	$49.63 - $63.66 $275,297 - $353,122	5,547 Added 2.57%	221,361 $11 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $189,837 - $215,843	-3,592 Reduced 1.64%	215,814 $12.5 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $10.4 Million - $12.4 Million	219,406 New	219,406 $11.4 Million
Q2 2021 Aug 12, 2021	SELL	$46.07 - $52.3 $10.2 Million - $11.6 Million	-222,075 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $1.38 Million - $1.66 Million	-34,720 Reduced 13.52%	222,075 $10.5 Million
Q4 2020 Feb 11, 2021	BUY	$34.08 - $42.44 $1.23 Million - $1.53 Million	35,950 Added 16.28%	256,795 $10.9 Million
Q3 2020 Nov 12, 2020	BUY	$33.14 - $38.97 $796,254 - $936,332	24,027 Added 12.21%	220,845 $7.58 Million
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $7,437 - $9,813	-232 Reduced 0.12%	196,818 $7.61 Million
Q1 2020 May 13, 2020	SELL	$27.49 - $51.48 $1.12 Million - $2.11 Million	-40,909 Reduced 17.19%	197,050 $6.64 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $1.26 Million - $1.53 Million	29,822 Added 14.33%	237,959 $12 Million
Q3 2019 Nov 08, 2019	SELL	$40.95 - $47.6 $443,038 - $514,984	-10,819 Reduced 4.94%	208,137 $9.41 Million
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $725,601 - $908,319	16,997 Added 8.42%	218,956 $9.67 Million
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $1.91 Million - $2.21 Million	-40,933 Reduced 16.85%	201,959 $10.2 Million
Q4 2018 Feb 08, 2019	BUY	$44.49 - $52.78 $3.13 Million - $3.71 Million	70,256 Added 40.7%	242,892 $11.4 Million
Q3 2018 Nov 02, 2018	BUY	$50.14 - $55.64 $72,552 - $80,511	1,447 Added 0.85%	172,636 $8.8 Million
Q2 2018 Jul 27, 2018	SELL	$50.15 - $57.72 $694,477 - $799,306	-13,848 Reduced 7.48%	171,189 $9.23 Million
Q1 2018 May 02, 2018	BUY	$50.61 - $58.42 $451,289 - $520,931	8,917 Added 5.06%	185,037 $9.54 Million
Q4 2017 Feb 02, 2018	SELL	$50.82 - $54.97 $202,212 - $218,725	-3,979 Reduced 2.21%	176,120 $9.49 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $9.06 Million - $9.73 Million	180,099	180,099 $9.55 Million

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

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 $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,...

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Financial Engines Advisors L.L.C. Bank Of New York Mellon Corp Transaction History