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 98,930 shares of BK stock, worth $7.76 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
98,930
Previous 73,841 33.98%
Holding current value
$7.76 Million
Previous $4.42 Million 60.76%
% of portfolio
0.01%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $63.4B
  • 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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