Squarepoint Ops LLC Bank Of New York Mellon Corp Transaction History

Squarepoint Ops LLC

  • $96.1 Billion
  • Q3 2025

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 1,548,065 shares of BK stock, worth $171 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,548,065
Previous 1,255,065 23.35%
Holding current value
$171 Million
Previous $114 Million 47.51%
% of portfolio
0.18%
Previous 0.12%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
$90.65 - $109.75 $26.6 Million - $32.2 Million
293,000 Added 23.35%
1,548,065 $169 Million
Q2 2025

Aug 27, 2025
SELL
$73.31 - $91.62 $45.3 Million - $56.6 Million
-618,286 Reduced 33.0%
1,255,065 $114 Million
Q2 2025

Aug 14, 2025
SELL
$73.31 - $91.62 $45.3 Million - $56.6 Million
-618,286 Reduced 33.0%
1,255,065 $114 Million
Q1 2025

Aug 27, 2025
BUY
$75.42 - $88.95 $46.6 Million - $55 Million
618,286 Added 49.26%
1,873,351 $157 Million
Q1 2025

May 15, 2025
BUY
$75.42 - $88.95 $57.9 Million - $68.2 Million
767,215 Added 69.36%
1,873,351 $157 Million
Q4 2024

Feb 14, 2025
BUY
$70.82 - $81.87 $73.1 Million - $84.5 Million
1,031,597 Added 1383.97%
1,106,136 $85 Million
Q3 2024

Nov 14, 2024
SELL
$59.54 - $72.17 $13.3 Million - $16.1 Million
-223,253 Reduced 74.97%
74,539 $5.36 Million
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
1,846
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • 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,...
More about BK
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