First Trust Advisors LP Bank Of New York Mellon Corp Transaction History

First Trust Advisors LP

$95.8 Billion
Q1 2024

A detailed history of First Trust Advisors LP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, First Trust Advisors LP holds 458,714 shares of BK stock, worth $27.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

458,714

Previous 418,537 9.6%

Holding current value

$27.5 Million

Previous $21.8 Million 21.33%

% of portfolio

0.03%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$51.8 - $57.62 $2.08 Million - $2.31 Million	40,177 Added 9.6%	458,714 $26.4 Million
Q4 2023 Feb 13, 2024	SELL	$41.18 - $52.22 $3.3 Million - $4.18 Million	-80,136 Reduced 16.07%	418,537 $21.8 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $3 Million - $3.3 Million	71,217 Added 16.66%	498,673 $21.3 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $7 Million - $8.18 Million	-176,363 Reduced 29.21%	427,456 $19 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $73 Million - $89 Million	-1,713,916 Reduced 73.95%	603,819 $27.4 Million

Q4 2022 Feb 09, 2023	BUY	$37.98 - $45.9 $5.67 Million - $6.85 Million	149,181 Added 6.88%	2,317,735 $105 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $4.13 Million - $4.83 Million	107,340 Added 5.21%	2,168,554 $83.5 Million
Q2 2022 Aug 12, 2022	BUY	$40.6 - $49.51 $17.4 Million - $21.2 Million	427,490 Added 26.17%	2,061,214 $86 Million
Q1 2022 May 13, 2022	SELL	$49.63 - $63.66 $130 Million - $167 Million	-2,618,763 Reduced 61.58%	1,633,724 $81.1 Million
Q4 2021 Feb 08, 2022	BUY	$52.85 - $60.09 $11.7 Million - $13.3 Million	221,746 Added 5.5%	4,252,487 $247 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $8.43 Million - $9.99 Million	177,119 Added 4.6%	4,030,741 $209 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $15.9 Million - $18 Million	344,307 Added 9.81%	3,853,622 $197 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $23.7 Million - $28.5 Million	595,290 Added 20.43%	3,509,315 $166 Million
Q4 2020 Feb 02, 2021	BUY	$34.08 - $42.44 $4.29 Million - $5.35 Million	125,991 Added 4.52%	2,914,025 $124 Million
Q3 2020 Nov 05, 2020	BUY	$33.14 - $38.97 $19.4 Million - $22.9 Million	586,632 Added 26.65%	2,788,034 $95.7 Million
Q2 2020 Jul 22, 2020	BUY	$32.06 - $42.3 $3.02 Million - $3.99 Million	94,230 Added 4.47%	2,201,402 $85.1 Million
Q1 2020 May 06, 2020	BUY	$27.49 - $51.48 $5.45 Million - $10.2 Million	198,264 Added 10.39%	2,107,172 $71 Million
Q4 2019 Feb 03, 2020	BUY	$42.24 - $51.22 $2.68 Million - $3.25 Million	63,531 Added 3.44%	1,908,908 $96.1 Million
Q3 2019 Nov 04, 2019	BUY	$40.95 - $47.6 $15.7 Million - $18.3 Million	384,353 Added 26.31%	1,845,377 $83.4 Million
Q2 2019 Jul 30, 2019	BUY	$42.69 - $53.44 $12.5 Million - $15.7 Million	293,957 Added 25.19%	1,461,024 $64.5 Million
Q1 2019 May 09, 2019	BUY	$46.56 - $53.98 $735,648 - $852,884	15,800 Added 1.37%	1,167,067 $58.9 Million
Q4 2018 Feb 07, 2019	BUY	$44.49 - $52.78 $2.49 Million - $2.95 Million	55,958 Added 5.11%	1,151,267 $54.2 Million
Q3 2018 Oct 25, 2018	BUY	$50.14 - $55.64 $25.6 Million - $28.4 Million	510,774 Added 87.38%	1,095,309 $55.9 Million
Q2 2018 Aug 02, 2018	BUY	$50.15 - $57.72 $401,400 - $461,990	8,004 Added 1.39%	584,535 $31.5 Million
Q1 2018 Apr 23, 2018	BUY	$50.61 - $58.42 $6.6 Million - $7.61 Million	130,325 Added 29.21%	576,531 $29.7 Million
Q4 2017 Feb 08, 2018	BUY	$50.82 - $54.97 $1.34 Million - $1.45 Million	26,326 Added 6.27%	446,206 $24 Million
Q3 2017 Oct 24, 2017	BUY	$50.28 - $54.04 $21.1 Million - $22.7 Million	419,880	419,880 $22.3 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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First Trust Advisors LP Bank Of New York Mellon Corp Transaction History