Susquehanna International Group, LLP Bank Of New York Mellon Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 159,584 shares of BK stock, worth $12.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

159,584

Previous 302,739 47.29%

Holding current value

$12.4 Million

Previous $18.1 Million 36.75%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $8.52 Million - $10.3 Million	-143,155 Reduced 47.29%	159,584 $11.5 Million
Q2 2024 Aug 15, 2024	SELL	$54.0 - $60.74 $756,648 - $851,088	-14,012 Reduced 4.42%	302,739 $18.1 Million
Q1 2024 May 07, 2024	SELL	$51.8 - $57.62 $4.92 Million - $5.47 Million	-94,911 Reduced 23.06%	316,751 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $24.1 Million - $30.6 Million	-585,256 Reduced 58.71%	411,662 $21.4 Million
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $11.8 Million - $13 Million	-280,025 Reduced 21.93%	996,918 $42.5 Million
Q2 2023 Aug 11, 2023	BUY	$39.67 - $46.36 $7.43 Million - $8.69 Million	187,340 Added 17.19%	1,276,943 $56.8 Million
Q1 2023 May 16, 2023	BUY	$42.58 - $51.92 $22.4 Million - $27.3 Million	525,693 Added 93.22%	1,089,603 $49.5 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.51 Million - $1.83 Million	39,846 Added 7.6%	563,910 $25.7 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $2.77 Million - $3.24 Million	71,986 Added 15.92%	524,064 $20.2 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $10.2 Million - $12.5 Million	-252,388 Reduced 35.83%	452,078 $18.9 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $10.2 Million - $13.1 Million	205,007 Added 41.05%	704,466 $35 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $1.78 Million - $2.03 Million	33,715 Added 7.24%	499,459 $29 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $5.6 Million - $6.64 Million	-117,762 Reduced 20.18%	465,744 $24.1 Million
Q2 2021 Aug 11, 2021	BUY	$46.07 - $52.3 $12.5 Million - $14.2 Million	272,222 Added 87.45%	583,506 $29.9 Million
Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $3.85 Million - $4.63 Million	96,740 Added 45.09%	311,284 $14.7 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $2.71 Million - $3.38 Million	79,557 Added 58.94%	214,544 $9.11 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $114,995 - $135,225	-3,470 Reduced 2.51%	134,987 $4.64 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $2.46 Million - $3.25 Million	76,807 Added 124.59%	138,457 $5.35 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $7.51 Million - $14.1 Million	-273,211 Reduced 81.59%	61,650 $2.08 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $5.76 Million - $6.98 Million	-136,294 Reduced 28.93%	334,861 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $2.51 Million - $2.92 Million	-61,254 Reduced 11.51%	471,155 $21.3 Million
Q2 2019 Aug 16, 2019	BUY	$42.69 - $53.44 $3.64 Million - $4.55 Million	85,219 Added 19.06%	532,409 $23.5 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $16.3 Million - $20.4 Million	381,094 Added 576.58%	447,190 $19.7 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $2.57 Million - $2.98 Million	55,197 Added 506.44%	66,096 $3.33 Million
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $1.95 Million - $2.17 Million	-38,967 Reduced 78.14%	10,899 $556,000
Q2 2018 Aug 14, 2018	BUY	$50.15 - $57.72 $1.77 Million - $2.03 Million	35,196 Added 239.92%	49,866 $2.69 Million
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $742,448 - $857,021	14,670 New	14,670 $756,000

Others Institutions Holding BK

# of Institutions

1,416

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 $62.7B
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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Susquehanna International Group, LLP Bank Of New York Mellon Corp Transaction History