Sg Americas Securities, LLC Bank Of New York Mellon Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

A detailed history of Sg Americas Securities, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 26,185 shares of BK stock, worth $2.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,185

Previous 78,132 66.49%

Holding current value

$2.05 Million

Previous $4.68 Million 59.78%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 03, 2024	SELL	$59.54 - $72.17 $3.09 Million - $3.75 Million	-51,947 Reduced 66.49%	26,185 $1.88 Million
Q2 2024 Jul 12, 2024	SELL	$54.0 - $60.74 $7.88 Million - $8.87 Million	-146,018 Reduced 65.14%	78,132 $4.68 Million
Q1 2024 May 06, 2024	BUY	$51.8 - $57.62 $10.3 Million - $11.5 Million	199,612 Added 813.48%	224,150 $12.9 Million
Q4 2023 Jan 12, 2024	SELL	$41.18 - $52.22 $1.54 Million - $1.95 Million	-37,373 Reduced 60.37%	24,538 $1.28 Million
Q3 2023 Oct 13, 2023	BUY	$42.17 - $46.33 $495,033 - $543,867	11,739 Added 23.4%	61,911 $2.64 Million
Q2 2023 Jul 10, 2023	BUY	$39.67 - $46.36 $366,907 - $428,783	9,249 Added 22.6%	50,172 $2.23 Million
Q1 2023 Apr 28, 2023	SELL	$42.58 - $51.92 $1 Million - $1.22 Million	-23,531 Reduced 36.51%	40,923 $1.86 Million
Q4 2022 Feb 02, 2023	BUY	$37.98 - $45.9 $591,500 - $714,846	15,574 Added 31.86%	64,454 $2.93 Million
Q3 2022 Oct 31, 2022	BUY	$38.52 - $45.03 $726,795 - $849,626	18,868 Added 62.87%	48,880 $1.88 Million
Q2 2022 Jul 29, 2022	BUY	$40.6 - $49.51 $647,894 - $790,080	15,958 Added 113.55%	30,012 $1.25 Million
Q1 2022 Apr 29, 2022	SELL	$49.63 - $63.66 $1.07 Million - $1.38 Million	-21,638 Reduced 60.62%	14,054 $698,000
Q4 2021 Feb 07, 2022	BUY	$52.85 - $60.09 $927,940 - $1.06 Million	17,558 Added 96.82%	35,692 $2.07 Million
Q3 2021 Nov 01, 2021	SELL	$47.58 - $56.41 $9.1 Million - $10.8 Million	-191,210 Reduced 91.34%	18,134 $940,000
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $6.79 Million - $7.7 Million	147,322 Added 237.53%	209,344 $10.7 Million
Q1 2021 May 13, 2021	SELL	$39.82 - $47.86 $749,770 - $901,155	-18,829 Reduced 23.29%	62,022 $2.93 Million
Q4 2020 Feb 04, 2021	SELL	$34.08 - $42.44 $11 Million - $13.7 Million	-322,725 Reduced 79.97%	80,851 $3.43 Million
Q3 2020 Nov 09, 2020	BUY	$33.14 - $38.97 $11.5 Million - $13.5 Million	347,602 Added 621.01%	403,576 $13.9 Million
Q2 2020 Jul 20, 2020	SELL	$32.06 - $42.3 $190,949 - $251,938	-5,956 Reduced 9.62%	55,974 $2.16 Million
Q1 2020 Apr 30, 2020	BUY	$27.49 - $51.48 $405,752 - $759,844	14,760 Added 31.29%	61,930 $2.09 Million
Q4 2019 Jan 28, 2020	SELL	$42.24 - $51.22 $9.49 Million - $11.5 Million	-224,702 Reduced 82.65%	47,170 $2.37 Million
Q3 2019 Nov 04, 2019	BUY	$40.95 - $47.6 $3.67 Million - $4.27 Million	89,692 Added 49.23%	271,872 $12.3 Million
Q2 2019 Jul 29, 2019	BUY	$42.69 - $53.44 $7.48 Million - $9.37 Million	175,270 Added 2536.47%	182,180 $8.04 Million
Q1 2019 Apr 29, 2019	SELL	$46.56 - $53.98 $6.38 Million - $7.4 Million	-137,045 Reduced 95.2%	6,910 $348,000
Q4 2018 Feb 01, 2019	BUY	$44.49 - $52.78 $2.4 Million - $2.85 Million	53,984 Added 60.0%	143,955 $6.78 Million
Q3 2018 Nov 06, 2018	SELL	$50.14 - $55.64 $7.53 Million - $8.36 Million	-150,179 Reduced 62.54%	89,971 $4.59 Million
Q2 2018 Aug 07, 2018	BUY	$50.15 - $57.72 $4.23 Million - $4.87 Million	84,444 Added 54.23%	240,150 $13 Million
Q1 2018 May 03, 2018	SELL	$50.61 - $58.42 $1.73 Million - $2 Million	-34,194 Reduced 18.01%	155,706 $8.02 Million
Q4 2017 Jan 24, 2018	BUY	$50.82 - $54.97 $8.61 Million - $9.32 Million	169,504 Added 831.06%	189,900 $10.2 Million
Q3 2017 Nov 07, 2017	BUY	$50.28 - $54.04 $1.03 Million - $1.1 Million	20,396	20,396 $1.08 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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Sg Americas Securities, LLC Bank Of New York Mellon Corp Transaction History