Srn Advisors, LLC Bank Of New York Mellon Corp Transaction History

Srn Advisors, LLC

$113 Billion
Q3 2024

A detailed history of Srn Advisors, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Srn Advisors, LLC holds 5,570 shares of BK stock, worth $479,242. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,570

Previous 20,990 73.46%

Holding current value

$479,242

Previous $1.26 Billion 68.16%

% of portfolio

0.35%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$59.54 - $72.17 $918,106 - $1.11 Million	-15,420 Reduced 73.46%	5,570 $400 Million
Q2 2024 Aug 29, 2024	SELL	$54.0 - $60.74 $108,540 - $122,087	-2,010 Reduced 8.74%	20,990 $1.26 Billion
Q1 2024 Jun 14, 2024	BUY	$51.8 - $57.62 $90,598 - $100,777	1,749 Added 8.23%	23,000 $1.33 Billion
Q4 2023 Jun 14, 2024	BUY	$41.18 - $52.22 $123,498 - $156,607	2,999 Added 16.43%	21,251 $1.11 Billion
Q3 2023 Jun 14, 2024	SELL	$42.17 - $46.33 $47,905 - $52,630	-1,136 Reduced 5.86%	18,252 $778 Million
Q2 2023 Jun 14, 2024	SELL	$39.67 - $46.36 $209,298 - $244,595	-5,276 Reduced 21.39%	19,388 $863 Million
Q1 2023 Jun 14, 2024	SELL	$42.58 - $51.92 $183,945 - $224,294	-4,320 Reduced 14.9%	24,664 $1.11 Billion
Q4 2022 Jun 14, 2024	SELL	$37.98 - $45.9 $359,290 - $434,214	-9,460 Reduced 24.61%	28,984 $1.32 Billion
Q3 2022 Jun 14, 2024	SELL	$38.52 - $45.03 $31,278 - $36,564	-812 Reduced 2.07%	38,444 $1.48 Billion
Q2 2022 Jun 14, 2024	SELL	$40.6 - $49.51 $568,359 - $693,090	-13,999 Reduced 26.29%	39,256 $1.64 Billion
Q1 2022 Jun 14, 2024	SELL	$49.63 - $63.66 $495,505 - $635,581	-9,984 Reduced 15.79%	53,255 $2.64 Billion
Q4 2021 Jun 14, 2024	SELL	$52.85 - $60.09 $521,735 - $593,208	-9,872 Reduced 13.5%	63,239 $3.67 Billion
Q3 2021 Jun 14, 2024	SELL	$47.58 - $56.41 $132,986 - $157,665	-2,795 Reduced 3.68%	73,111 $3.79 Billion
Q2 2021 Jun 14, 2024	SELL	$46.07 - $52.3 $530,818 - $602,600	-11,522 Reduced 13.18%	75,906 $3.89 Billion
Q1 2021 Jun 14, 2024	BUY	$39.82 - $47.86 $3.48 Million - $4.18 Million	87,428 New	87,428 $4.13 Billion

Others Institutions Holding BK

# of Institutions

1,461

Shares Held

583M

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 $69.5B
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,...

More about BK

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