Marshall Wace, LLP Bank Of New York Mellon Corp Transaction History

Marshall Wace, LLP

$78.4 Billion
Q4 2024

A detailed history of Marshall Wace, LLP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,357,923 shares of BK stock, worth $198 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

2,357,923

Previous 1,798,105 31.13%

Holding current value

$198 Million

Previous $129 Million 40.2%

% of portfolio

0.23%

Previous 0.17%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$70.82 - $81.87 $39.6 Million - $45.8 Million	559,818 Added 31.13%	2,357,923 $181 Million
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $49.6 Million - $60.1 Million	-833,108 Reduced 31.66%	1,798,105 $129 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $70.8 Million - $79.7 Million	1,311,969 Added 99.45%	2,631,213 $158 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $7.22 Million - $8.04 Million	-139,457 Reduced 9.56%	1,319,244 $76 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $44 Million - $55.7 Million	-1,067,432 Reduced 42.26%	1,458,701 $75.9 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $155 Million - $170 Million	-3,678,805 Reduced 59.29%	2,526,133 $108 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $29.4 Million - $34.3 Million	-740,316 Reduced 10.66%	6,204,938 $276 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $184 Million - $224 Million	4,321,591 Added 164.72%	6,945,254 $316 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $34 Million - $41.1 Million	895,183 Added 51.79%	2,623,663 $119 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $33.2 Million - $38.8 Million	861,031 Added 99.26%	1,728,480 $66.6 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $25.1 Million - $30.6 Million	618,620 Added 248.61%	867,449 $36.2 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $10.8 Million - $13.8 Million	216,955 Added 680.66%	248,829 $12.3 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $561,636 - $638,576	10,627 Added 50.02%	31,874 $1.85 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $1.01 Million - $1.2 Million	21,247 New	21,247 $1.1 Million
Q2 2021 Aug 13, 2021	SELL	$46.07 - $52.3 $1.94 Million - $2.2 Million	-42,125 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $52.3 Million - $62.9 Million	-1,313,662 Reduced 96.89%	42,125 $1.99 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $1.98 Million - $2.46 Million	-58,063 Reduced 4.11%	1,355,787 $57.5 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $33.4 Million - $39.3 Million	1,007,227 Added 247.71%	1,413,850 $48.6 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $13 Million - $17.1 Million	404,431 Added 18450.32%	406,623 $15.7 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $3.54 Million - $6.63 Million	-128,764 Reduced 98.33%	2,192 $74,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $4.56 Million - $5.53 Million	107,939 Added 468.95%	130,956 $6.59 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $1.51 Million - $1.75 Million	-36,849 Reduced 61.55%	23,017 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $2.56 Million - $3.2 Million	59,866 New	59,866 $2.64 Million

Others Institutions Holding BK

# of Institutions

1,584

Shares Held

602M

Call Options Held

4.2M

Put Options Held

2.76M

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 $67.8B
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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Marshall Wace, LLP Bank Of New York Mellon Corp Transaction History