Squarepoint Ops LLC Bank Of New York Mellon Corp Transaction History

Squarepoint Ops LLC

$59.6 Billion
Q2 2024

A detailed history of Squarepoint Ops LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 297,792 shares of BK stock, worth $21.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

297,792

Previous 506,825 41.24%

Holding current value

$21.4 Million

Previous $29.2 Million 38.93%

% of portfolio

0.03%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $11.3 Million - $12.7 Million	-209,033 Reduced 41.24%	297,792 $17.8 Million
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $17.6 Million - $19.5 Million	-338,881 Reduced 40.07%	506,825 $29.2 Million
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $5.95 Million - $7.54 Million	144,373 Added 20.59%	845,706 $44 Million
Q2 2023 Aug 14, 2023	BUY	$39.67 - $46.36 $12.5 Million - $14.6 Million	314,832 Added 81.46%	701,333 $31.2 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $9.77 Million - $11.9 Million	229,495 Added 146.17%	386,501 $17.6 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $3.81 Million - $4.6 Million	-100,292 Reduced 38.98%	157,006 $7.15 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $9.66 Million - $11.3 Million	250,771 Added 3842.06%	257,298 $9.91 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $13.3 Million - $16.2 Million	-327,469 Reduced 98.05%	6,527 $272,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $15.5 Million - $19.9 Million	312,418 Added 1447.85%	333,996 $16.6 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $4.65 Million - $5.28 Million	-87,894 Reduced 80.29%	21,578 $1.25 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $4.65 Million - $5.52 Million	97,785 Added 836.7%	109,472 $5.68 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $7.42 Million - $8.42 Million	-160,955 Reduced 93.23%	11,687 $599,000
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $6.02 Million - $7.24 Million	151,265 Added 707.61%	172,642 $8.16 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $3.53 Million - $4.39 Million	-103,547 Reduced 82.89%	21,377 $907,000
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $3.06 Million - $3.6 Million	-92,333 Reduced 42.5%	124,924 $4.29 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $5.11 Million - $6.74 Million	159,413 Added 275.59%	217,257 $8.4 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $20.5 Million - $38.3 Million	-744,892 Reduced 92.79%	57,844 $1.95 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $14.4 Million - $17.5 Million	341,082 Added 73.88%	802,736 $40.4 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $5.94 Million - $6.9 Million	-144,977 Reduced 23.9%	461,654 $20.9 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $24.2 Million - $30.3 Million	567,578 Added 1453.35%	606,631 $26.8 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $1.82 Million - $2.11 Million	39,053 New	39,053 $1.97 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $28.7 Million - $34 Million	-644,320 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $17.2 Million - $19 Million	342,090 Added 113.19%	644,320 $32.9 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $22.9 Million - $26.3 Million	-455,794 Reduced 60.13%	302,230 $16.3 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $31.5 Million - $36.4 Million	622,550 Added 459.53%	758,024 $39.1 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $4.66 Million - $5.04 Million	91,644 Added 209.09%	135,474 $7.3 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.2 Million - $2.37 Million	43,830	43,830 $2.32 Million

Others Institutions Holding BK

# of Institutions

1,363

Shares Held

621M

Call Options Held

2.62M

Put Options Held

2.05M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $58B
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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Squarepoint Ops LLC Bank Of New York Mellon Corp Transaction History