Parallax Volatility Advisers, L.P. Bank Of New York Mellon Corp Transaction History

Parallax Volatility Advisers, L.P.

$35.7 Billion
Q1 2025

A detailed history of Parallax Volatility Advisers, L.P. transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 27,019 shares of BK stock, worth $2.43 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

27,019

Previous 110,300 75.5%

Holding current value

$2.43 Million

Previous $8.47 Million 73.26%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$75.42 - $88.95 $2.04 Million - $2.4 Million	27,013 Added 450216.66%	27,019 $2.27 Million
Q4 2024 Feb 14, 2025	SELL	$70.82 - $81.87 $7.01 Million - $8.1 Million	-98,924 Reduced 99.99%	6 $0
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $1.49 Million - $1.81 Million	25,089 Added 33.98%	98,930 $7.11 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $1.51 Million - $1.7 Million	27,996 Added 61.07%	73,841 $4.42 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $2.37 Million - $2.64 Million	45,845 New	45,845 $2.64 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $490,479 - $538,864	11,631 Added 300.85%	15,497 $660,000
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $67,677 - $79,090	-1,706 Reduced 30.62%	3,866 $172,000
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $4.44 Million - $5.41 Million	-104,210 Reduced 94.92%	5,572 $253,000
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $2.77 Million - $3.35 Million	72,915 Added 197.78%	109,782 $5 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $1.42 Million - $1.66 Million	36,867 New	36,867 $1.42 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $2.77 Million - $3.15 Million	52,344 Added 8483.63%	52,961 $3.08 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $918,198 - $1.09 Million	-19,298 Reduced 96.9%	617 $32,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.45 Million - $1.65 Million	-31,558 Reduced 61.31%	19,915 $1.02 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $1.5 Million - $1.8 Million	-37,547 Reduced 42.18%	51,473 $2.43 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $1.78 Million - $2.22 Million	-52,230 Reduced 36.98%	89,020 $3.78 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $3.73 Million - $4.39 Million	112,655 Added 393.97%	141,250 $4.85 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $12,054 - $15,904	376 Added 1.33%	28,595 $1.11 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $261,649 - $489,986	-9,518 Reduced 25.22%	28,219 $950,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $1.37 Million - $1.66 Million	32,403 Added 607.48%	37,737 $1.9 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $112,121 - $130,328	2,738 Added 105.47%	5,334 $241,000
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $68,602 - $85,878	-1,607 Reduced 38.23%	2,596 $115,000
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $3.44 Million - $3.98 Million	-73,798 Reduced 94.61%	4,203 $212,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $3.22 Million - $3.82 Million	72,287 Added 1265.09%	78,001 $3.67 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $284,494 - $315,701	5,674 Added 14185.0%	5,714 $291,000
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.25 Million - $1.44 Million	-24,628 Reduced 99.84%	40 $2,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $5.4 Million - $5.84 Million	-106,169 Reduced 81.15%	24,668 $1.33 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $6.58 Million - $7.07 Million	130,837	130,837 $6.94 Million

Others Institutions Holding BK

# of Institutions

1,663

Shares Held

596M

Call Options Held

2.89M

Put Options Held

1.7M

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 $72.7B
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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Parallax Volatility Advisers, L.P. Bank Of New York Mellon Corp Transaction History