Mercer Global Advisors Inc Bank Of New York Mellon Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $609,216 - $772,542	14,794 Added 9.96%	163,393 $8.51 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $200,434 - $220,206	4,753 Added 3.3%	148,599 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $1.64 Million - $1.92 Million	41,319 Added 40.3%	143,846 $6.4 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $125,866 - $153,475	-2,956 Reduced 2.8%	102,527 $4.66 Million
Q4 2022 Feb 08, 2023	BUY	$37.98 - $45.9 $134,563 - $162,623	3,543 Added 3.48%	105,483 $4.8 Million
Q3 2022 Nov 15, 2022	SELL	$38.52 - $45.03 $6,394 - $7,474	-166 Reduced 0.16%	101,940 $3.93 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $1.65 Million - $2.01 Million	40,621 Added 66.07%	102,106 $4.26 Million
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $154,895 - $198,682	-3,121 Reduced 4.83%	61,485 $3.05 Million
Q4 2021 Feb 04, 2022	SELL	$52.85 - $60.09 $269,165 - $306,038	-5,093 Reduced 7.31%	64,606 $3.75 Million
Q3 2021 Nov 10, 2021	BUY	$47.58 - $56.41 $95 - $112	2 Added 0.0%	69,699 $3.61 Million
Q2 2021 Aug 10, 2021	SELL	$46.07 - $52.3 $417,670 - $474,151	-9,066 Reduced 11.51%	69,697 $3.57 Million
Q1 2021 Aug 10, 2021	BUY	$39.82 - $47.86 $17,958 - $21,584	451 Added 0.58%	78,763 $3.72 Million
Q1 2021 May 11, 2021	BUY	$39.82 - $47.86 $396,527 - $476,589	9,958 Added 14.57%	78,312 $3.7 Million
Q4 2020 Feb 12, 2021	BUY	$34.08 - $42.44 $393,044 - $489,460	11,533 Added 20.3%	68,354 $2.9 Million
Q3 2020 Dec 10, 2020	BUY	$33.14 - $38.97 $180,712 - $212,503	5,453 Added 10.62%	56,821 $1.95 Million
Q2 2020 Aug 10, 2020	BUY	$32.06 - $42.3 $114,422 - $150,968	3,569 Added 7.47%	51,368 $1.99 Million
Q1 2020 May 18, 2020	BUY	$27.49 - $51.48 $381,836 - $715,057	13,890 Added 40.96%	47,799 $1.61 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $212,720 - $257,943	5,036 Added 17.44%	33,909 $1.71 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $5,978 - $6,949	-146 Reduced 0.5%	28,873 $1.31 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $132,381 - $165,717	-3,101 Reduced 9.65%	29,019 $1.28 Million
Q1 2019 Apr 23, 2019	SELL	$46.56 - $53.98 $254,543 - $295,108	-5,467 Reduced 14.54%	32,120 $1.62 Million
Q1 2019 Apr 12, 2019	BUY	$46.56 - $53.98 $1.75 Million - $2.03 Million	37,587 New	37,587 $1.77 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

Call Options Held

3.13M

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 $62.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mercer Global Advisors Inc , based on Form 13F filings with the SEC.

News

Stay updated on Mercer Global Advisors Inc with notifications on news.

Account