A detailed history of Schonfeld Strategic Advisors LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 13,867 shares of BK stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
13,867
Previous 300,916 95.39%
Holding current value
$1.08 Million
Previous $18 Million 94.47%
% of portfolio
0.01%
Previous 0.12%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$59.54 - $72.17 $17.1 Million - $20.7 Million
-287,049 Reduced 95.39%
13,867 $996,000
Q2 2024

Aug 14, 2024

BUY
$54.0 - $60.74 $14.4 Million - $16.2 Million
267,423 Added 798.44%
300,916 $18 Million
Q1 2024

May 15, 2024

SELL
$51.8 - $57.62 $6.49 Million - $7.22 Million
-125,229 Reduced 78.9%
33,493 $1.93 Million
Q4 2023

Feb 14, 2024

SELL
$41.18 - $52.22 $2.58 Million - $3.28 Million
-62,745 Reduced 28.33%
158,722 $8.26 Million
Q3 2023

Nov 14, 2023

BUY
$42.17 - $46.33 $1.65 Million - $1.82 Million
39,202 Added 21.51%
221,467 $9.45 Million
Q2 2023

Aug 14, 2023

SELL
$39.67 - $46.36 $11 Million - $12.9 Million
-278,076 Reduced 60.41%
182,265 $8.11 Million
Q1 2023

May 15, 2023

SELL
$42.58 - $51.92 $21.5 Million - $26.2 Million
-504,990 Reduced 52.31%
460,341 $20.9 Million
Q4 2022

Feb 14, 2023

BUY
$37.98 - $45.9 $18.1 Million - $21.9 Million
477,361 Added 97.83%
965,331 $43.9 Million
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $11.2 Million - $13.1 Million
291,601 Added 148.5%
487,970 $18.8 Million
Q2 2022

Aug 15, 2022

SELL
$40.6 - $49.51 $47.1 Million - $57.4 Million
-1,159,005 Reduced 85.51%
196,369 $8.19 Million
Q1 2022

May 16, 2022

BUY
$49.63 - $63.66 $60 Million - $77 Million
1,209,686 Added 830.33%
1,355,374 $67.3 Million
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $19.7 Million - $22.4 Million
-373,312 Reduced 71.93%
145,688 $8.46 Million
Q3 2021

Nov 16, 2021

SELL
$47.58 - $56.41 $36.9 Million - $43.8 Million
-776,271 Reduced 59.93%
519,000 $26.9 Million
Q2 2021

Aug 16, 2021

BUY
$46.07 - $52.3 $18.1 Million - $20.6 Million
393,825 Added 43.69%
1,295,271 $66.4 Million
Q1 2021

May 17, 2021

SELL
$39.82 - $47.86 $36.6 Million - $44 Million
-918,530 Reduced 50.47%
901,446 $42.6 Million
Q4 2020

Feb 16, 2021

BUY
$34.08 - $42.44 $40.1 Million - $50 Million
1,178,025 Added 183.51%
1,819,976 $77.2 Million
Q3 2020

Nov 16, 2020

BUY
$33.14 - $38.97 $2.89 Million - $3.4 Million
87,311 Added 15.74%
641,951 $22,000
Q2 2020

Aug 14, 2020

BUY
$32.06 - $42.3 $8.55 Million - $11.3 Million
266,716 Added 92.63%
554,640 $21.4 Million
Q1 2020

May 15, 2020

SELL
$27.49 - $51.48 $14.3 Million - $26.7 Million
-519,497 Reduced 64.34%
287,924 $9.7 Million
Q4 2019

Feb 14, 2020

BUY
$42.24 - $51.22 $11.2 Million - $13.6 Million
264,887 Added 48.82%
807,421 $40.6 Million
Q3 2019

Nov 14, 2019

BUY
$40.95 - $47.6 $5.49 Million - $6.38 Million
134,127 Added 32.84%
542,534 $24.5 Million
Q2 2019

Aug 14, 2019

BUY
$42.69 - $53.44 $15.9 Million - $19.9 Million
371,877 Added 1018.0%
408,407 $18 Million
Q1 2019

May 15, 2019

BUY
$46.56 - $53.98 $1.7 Million - $1.97 Million
36,530 New
36,530 $1.84 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 $63.1B
  • 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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