Paul Tudor Jones Bank Of New York Mellon Corp Transaction History

Tudor Investment Corp Et Al

$15.5 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $4.69 Million - $5.71 Million	110,041 New	110,041 $5 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $867,316 - $1.01 Million	22,516 New	22,516 $867,000
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $11.2 Million - $14.4 Million	226,405 Added 4688.44%	231,234 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $39,320 - $44,706	-744 Reduced 13.35%	4,829 $280,000
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $1.33 Million - $1.51 Million	-28,955 Reduced 83.86%	5,573 $286,000

Q1 2021 May 17, 2021	BUY	$39.82 - $47.86 $1.37 Million - $1.65 Million	34,528 New	34,528 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $547,529 - $681,841	-16,066 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $532,427 - $626,092	16,066 New	16,066 $552,000
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $234,294 - $309,128	-7,308 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $2.16 Million - $4.04 Million	-78,447 Reduced 91.48%	7,308 $246,000
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $489,139 - $593,127	11,580 Added 15.61%	85,755 $4.32 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $1.02 Million - $1.18 Million	24,843 Added 50.36%	74,175 $3.35 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $1.21 Million - $1.52 Million	-28,445 Reduced 36.57%	49,332 $2.18 Million
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $3.62 Million - $4.2 Million	77,777 New	77,777 $3.92 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $1.74 Million - $2.07 Million	-39,202 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $1.75 Million - $1.95 Million	34,991 Added 830.94%	39,202 $2 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $4.93 Million - $5.68 Million	-98,325 Reduced 95.89%	4,211 $227,000
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $4.54 Million - $5.24 Million	89,651 Added 695.78%	102,536 $5.28 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $654,815 - $708,288	12,885	12,885 $694,000

Others Institutions Holding BK

# of Institutions

1,339

Shares Held

598M

Call Options Held

2.92M

Put Options Held

2.06M

Vanguard Group Inc Valley Forge, PA

73.3M
Shares

$4.39 Billion
0.09% of portfolio
Black Rock Inc. New York, NY

63.6M
Shares

$3.81 Billion
0.09% of portfolio
Dodge & Cox San Francisco, CA

55.4M
Shares

$3.32 Billion
1.95% of portfolio
State Street Corp Boston, MA

32.6M
Shares

$1.95 Billion
0.09% of portfolio
Geode Capital Management, LLC Boston, MA

17.5M
Shares

$1.05 Billion
0.09% of portfolio

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 $48.4B
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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