Simplex Trading, LLC Bank Of New York Mellon Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Simplex Trading, LLC holds 90,974 shares of BK stock, worth $7.71 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

90,974

Previous 155,531 41.51%

Holding current value

$7.71 Million

Previous $9.31 Million 29.82%

% of portfolio

0.23%

Previous 0.31%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$59.54 - $72.17 $3.84 Million - $4.66 Million	-64,557 Reduced 41.51%	90,974 $6.54 Million
Q2 2024 Jul 25, 2024	BUY	$54.0 - $60.74 $2.08 Million - $2.34 Million	38,481 Added 32.88%	155,531 $9.31 Million
Q1 2024 Apr 25, 2024	BUY	$51.8 - $57.62 $283,035 - $314,835	5,464 Added 4.9%	117,050 $6.74 Million
Q4 2023 Feb 02, 2024	SELL	$41.18 - $52.22 $569,601 - $722,307	-13,832 Reduced 11.03%	111,586 $5.81 Million
Q3 2023 Nov 01, 2023	BUY	$42.17 - $46.33 $2.75 Million - $3.02 Million	65,094 Added 107.91%	125,418 $5.35 Million
Q2 2023 Aug 04, 2023	BUY	$39.67 - $46.36 $2.35 Million - $2.75 Million	59,258 Added 5558.91%	60,324 $2.69 Million
Q1 2023 Apr 27, 2023	SELL	$42.58 - $51.92 $4.48 Million - $5.46 Million	-105,202 Reduced 99.0%	1,066 $48,000
Q4 2022 Feb 02, 2023	SELL	$37.98 - $45.9 $234,716 - $283,662	-6,180 Reduced 5.5%	106,268 $4.84 Million
Q3 2022 Nov 04, 2022	BUY	$38.52 - $45.03 $2.65 Million - $3.1 Million	68,809 Added 157.68%	112,448 $4.33 Million
Q2 2022 Aug 03, 2022	SELL	$40.6 - $49.51 $1.85 Million - $2.25 Million	-45,514 Reduced 51.05%	43,639 $1.82 Million
Q1 2022 May 02, 2022	BUY	$49.63 - $63.66 $2.33 Million - $2.98 Million	46,881 Added 110.9%	89,153 $4.42 Million
Q3 2021 Oct 28, 2021	BUY	$47.58 - $56.41 $69,466 - $82,358	1,460 Added 3.58%	42,272 $2.17 Million
Q2 2021 Aug 12, 2021	BUY	$46.07 - $52.3 $1.32 Million - $1.5 Million	28,658 Added 235.79%	40,812 $2.09 Million
Q1 2021 Apr 26, 2021	BUY	$39.82 - $47.86 $49,496 - $59,489	1,243 Added 11.39%	12,154 $0
Q4 2020 Feb 02, 2021	SELL	$34.08 - $42.44 $3.98 Million - $4.96 Million	-116,786 Reduced 91.46%	10,911 $463,000
Q3 2020 Oct 14, 2020	BUY	$33.14 - $38.97 $4.23 Million - $4.98 Million	127,697 New	127,697 $4.39 Million
Q2 2020 Jul 13, 2020	SELL	$32.06 - $42.3 $3,206 - $4,230	-100 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$27.49 - $51.48 $106,826 - $200,051	-3,886 Reduced 97.49%	100 $3,000
Q4 2019 Feb 05, 2020	BUY	$42.24 - $51.22 $168,368 - $204,162	3,986 New	3,986 $200,000
Q1 2019 Apr 18, 2019	SELL	$46.56 - $53.98 $1.32 Million - $1.53 Million	-28,421 Closed	0 $0
Q4 2018 Jan 16, 2019	BUY	$44.49 - $52.78 $1.21 Million - $1.44 Million	27,250 Added 2327.07%	28,421 $1.34 Million
Q3 2018 Oct 23, 2018	BUY	$50.14 - $55.64 $58,713 - $65,154	1,171 New	1,171 $59,000
Q1 2018 Apr 26, 2018	SELL	$50.61 - $58.42 $2.47 Million - $2.85 Million	-48,834 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$50.82 - $54.97 $2.06 Million - $2.23 Million	40,573 Added 491.14%	48,834 $2.63 Million
Q3 2017 Oct 25, 2017	BUY	$50.28 - $54.04 $415,363 - $446,424	8,261	8,261 $437,000

Others Institutions Holding BK

# of Institutions

1,444

Shares Held

585M

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 $68.5B
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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Simplex Trading, LLC Bank Of New York Mellon Corp Transaction History