Jane Street Group, LLC Bank Of New York Mellon Corp Transaction History

Jane Street Group, LLC

  • $384 Billion
  • Q1 2025

A detailed history of Jane Street Group, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 411,552 shares of BK stock, worth $36.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
411,552
Previous 241,900 70.13%
Holding current value
$36.7 Million
Previous $20.3 Million 70.13%
% of portfolio
0.01%
Previous 0.01%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$75.42 - $88.95 $3.91 Million - $4.61 Million
51,825 Added 14.41%
411,552 $34.5 Million
Q4 2024

Feb 14, 2025
BUY
$70.82 - $81.87 $10.2 Million - $11.8 Million
143,570 Added 66.42%
359,727 $27.6 Million
Q3 2024

Nov 14, 2024
SELL
$59.54 - $72.17 $40 Million - $48.5 Million
-671,499 Reduced 75.65%
216,157 $15.5 Million
Q2 2024

Aug 14, 2024
BUY
$54.0 - $60.74 $37.6 Million - $42.3 Million
696,034 Added 363.23%
887,656 $53.2 Million
Q1 2024

May 15, 2024
SELL
$51.8 - $57.62 $4.66 Million - $5.18 Million
-89,922 Reduced 31.94%
191,622 $11 Million
Q4 2023

Feb 14, 2024
BUY
$41.18 - $52.22 $4.38 Million - $5.56 Million
106,481 Added 60.82%
281,544 $14.7 Million
Q3 2023

Nov 14, 2023
SELL
$42.17 - $46.33 $21.2 Million - $23.3 Million
-503,142 Reduced 74.19%
175,063 $7.47 Million
Q2 2023

Aug 14, 2023
BUY
$39.67 - $46.36 $18.6 Million - $21.7 Million
468,401 Added 223.26%
678,205 $30.2 Million
Q1 2023

May 15, 2023
BUY
$42.58 - $51.92 $3.05 Million - $3.72 Million
71,717 Added 51.94%
209,804 $9.53 Million
Q4 2022

Feb 14, 2023
SELL
$37.98 - $45.9 $5.13 Million - $6.2 Million
-135,113 Reduced 49.46%
138,087 $6.28 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $4.07 Million - $4.76 Million
105,706 Added 63.11%
273,200 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
$38.52 - $45.03 $4.07 Million - $4.76 Million
105,706 Added 63.11%
273,200 $10.5 Million
Q2 2022

Aug 16, 2022
SELL
$40.6 - $49.51 $39,463 - $48,123
-972 Reduced 0.58%
167,494 $6.99 Million
Q1 2022

May 17, 2022
BUY
$49.63 - $63.66 $6.67 Million - $8.55 Million
134,313 Added 393.27%
168,466 $8.36 Million
Q4 2021

Feb 15, 2022
SELL
$52.85 - $60.09 $5.93 Million - $6.74 Million
-112,111 Reduced 76.65%
34,153 $1.98 Million
Q3 2021

Nov 16, 2021
BUY
$47.58 - $56.41 $1.55 Million - $1.84 Million
32,611 Added 28.69%
146,264 $7.58 Million
Q2 2021

Aug 16, 2021
BUY
$46.07 - $52.3 $2.37 Million - $2.7 Million
51,547 Added 83.0%
113,653 $5.82 Million
Q1 2021

May 18, 2021
SELL
$39.82 - $47.86 $10.5 Million - $12.7 Million
-264,888 Reduced 81.01%
62,106 $2.94 Million
Q4 2020

Feb 17, 2021
BUY
$34.08 - $42.44 $5.92 Million - $7.37 Million
173,604 Added 113.18%
326,994 $13.9 Million
Q3 2020

Nov 17, 2020
SELL
$33.14 - $38.97 $2.03 Million - $2.39 Million
-61,270 Reduced 28.54%
153,390 $5.27 Million
Q2 2020

Aug 17, 2020
BUY
$32.06 - $42.3 $6.56 Million - $8.65 Million
204,489 Added 2010.51%
214,660 $8.3 Million
Q1 2020

May 15, 2020
SELL
$27.49 - $51.48 $1.7 Million - $3.18 Million
-61,698 Reduced 85.85%
10,171 $343,000
Q4 2019

Feb 14, 2020
BUY
$42.24 - $51.22 $1.28 Million - $1.55 Million
30,348 Added 73.09%
71,869 $3.62 Million
Q3 2019

Nov 14, 2019
BUY
$40.95 - $47.6 $1.3 Million - $1.51 Million
31,728 Added 323.99%
41,521 $1.88 Million
Q2 2019

Aug 15, 2019
SELL
$42.69 - $53.44 $1.15 Million - $1.44 Million
-27,004 Reduced 73.39%
9,793 $432,000
Q1 2019

May 16, 2019
BUY
$46.56 - $53.98 $838,545 - $972,179
18,010 Added 95.86%
36,797 $1.86 Million
Q4 2018

Feb 15, 2019
SELL
$44.49 - $52.78 $215,909 - $256,141
-4,853 Reduced 20.53%
18,787 $884,000
Q3 2018

Nov 14, 2018
BUY
$50.14 - $55.64 $587,440 - $651,878
11,716 Added 98.26%
23,640 $1.21 Million
Q2 2018

Aug 15, 2018
SELL
$50.15 - $57.72 $269,455 - $310,129
-5,373 Reduced 31.06%
11,924 $643,000
Q1 2018

May 15, 2018
SELL
$50.61 - $58.42 $1.65 Million - $1.9 Million
-32,571 Reduced 65.31%
17,297 $892,000
Q4 2017

Feb 15, 2018
BUY
$50.82 - $54.97 $1.59 Million - $1.72 Million
31,323 Added 168.9%
49,868 $2.69 Million
Q3 2017

Nov 14, 2017
BUY
$50.28 - $54.04 $932,442 - $1 Million
18,545
18,545 $983,000

Others Institutions Holding BK

# of Institutions
1,660
Shares Held
597M
Call Options Held
2.89M
Put Options Held
1.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $72B
  • 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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