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

Jane Street Group, LLC

$445 Billion
Q3 2024

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 216,157 shares of BK stock, worth $16.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

216,157

Previous 887,656 75.65%

Holding current value

$16.8 Million

Previous $53.2 Million 70.78%

% of portfolio

0.0%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,411

Shares Held

587M

Call Options Held

2.74M

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,...

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