Pro Share Advisors LLC Bank Of New York Mellon Corp Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 161,761 shares of BK stock, worth $12.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

161,761

Previous 174,067 7.07%

Holding current value

$12.7 Million

Previous $10.4 Million 11.51%

% of portfolio

0.03%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$59.54 - $72.17 $732,699 - $888,124	-12,306 Reduced 7.07%	161,761 $11.6 Million
Q2 2024 Aug 13, 2024	BUY	$54.0 - $60.74 $200,718 - $225,770	3,717 Added 2.18%	174,067 $10.4 Million
Q1 2024 May 08, 2024	SELL	$51.8 - $57.62 $599,222 - $666,548	-11,568 Reduced 6.36%	170,350 $9.82 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $507,008 - $642,932	-12,312 Reduced 6.34%	181,918 $9.47 Million
Q3 2023 Nov 13, 2023	BUY	$42.17 - $46.33 $328,293 - $360,679	7,785 Added 4.18%	194,230 $8.28 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $175,857 - $205,513	-4,433 Reduced 2.32%	186,445 $8.3 Million
Q1 2023 May 11, 2023	BUY	$42.58 - $51.92 $721,092 - $879,265	16,935 Added 9.74%	190,878 $8.67 Million
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $260,087 - $314,323	6,848 Added 4.1%	173,943 $7.92 Million
Q3 2022 Nov 04, 2022	BUY	$38.52 - $45.03 $541,398 - $632,896	14,055 Added 9.18%	167,095 $6.44 Million
Q2 2022 Aug 01, 2022	SELL	$40.6 - $49.51 $2 Million - $2.44 Million	-49,330 Reduced 24.38%	153,040 $6.38 Million
Q1 2022 May 10, 2022	SELL	$49.63 - $63.66 $448,903 - $575,804	-9,045 Reduced 4.28%	202,370 $10 Million
Q4 2021 Feb 08, 2022	BUY	$52.85 - $60.09 $1.48 Million - $1.69 Million	28,092 Added 15.32%	211,415 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $204,403 - $242,337	4,296 Added 2.4%	183,323 $9.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $506,078 - $574,515	10,985 Added 6.54%	179,027 $9.17 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $627,165 - $753,795	15,750 Added 10.34%	168,042 $7.95 Million
Q4 2020 Feb 09, 2021	BUY	$34.08 - $42.44 $363,292 - $452,410	10,660 Added 7.53%	152,292 $6.46 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $20,248 - $23,810	611 Added 0.43%	141,632 $4.86 Million
Q2 2020 Aug 03, 2020	BUY	$32.06 - $42.3 $505,457 - $666,901	15,766 Added 12.59%	141,021 $5.45 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.79 Million - $5.23 Million	-101,529 Reduced 44.77%	125,255 $4.22 Million
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $917,706 - $1.11 Million	21,726 Added 10.6%	226,784 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$40.95 - $47.6 $238,656 - $277,412	-5,828 Reduced 2.76%	205,058 $9.27 Million
Q2 2019 Aug 13, 2019	SELL	$42.69 - $53.44 $436,419 - $546,317	-10,223 Reduced 4.62%	210,886 $9.31 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $370,152 - $429,141	-7,950 Reduced 3.47%	221,109 $11.2 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $193,442 - $229,487	4,348 Added 1.93%	229,059 $10.8 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $3.35 Million - $3.72 Million	-66,911 Reduced 22.94%	224,711 $11.5 Million
Q2 2018 Aug 13, 2018	SELL	$50.15 - $57.72 $672,060 - $773,505	-13,401 Reduced 4.39%	291,622 $15.7 Million
Q1 2018 May 14, 2018	BUY	$50.61 - $58.42 $400,426 - $462,219	7,912 Added 2.66%	305,023 $15.7 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $2.93 Million - $3.17 Million	57,697 Added 24.1%	297,111 $16 Million
Q3 2017 Nov 13, 2017	BUY	$50.28 - $54.04 $283,076 - $304,245	5,630 Added 2.41%	239,414 $12.7 Million
Q2 2017 Aug 11, 2017	BUY	N/A	233,784	233,784 $11.9 Million

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $63.3B
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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Pro Share Advisors LLC Bank Of New York Mellon Corp Transaction History