A detailed history of Two Sigma Securities, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 4,800 shares of BK stock, worth $371,568. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,800
Previous 7,800 38.46%
Holding current value
$371,568
Previous $467,000 26.34%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$51.8 - $57.62 $349,494 - $388,762
6,747 Added 173.67%
10,632 $612,000
Q4 2023

Feb 14, 2024

BUY
$41.18 - $52.22 $159,984 - $202,874
3,885 New
3,885 $202,000
Q3 2022

Nov 14, 2022

BUY
$38.52 - $45.03 $213,131 - $249,150
5,533 New
5,533 $213,000
Q4 2021

Feb 14, 2022

SELL
$52.85 - $60.09 $287,609 - $327,009
-5,442 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$47.58 - $56.41 $258,930 - $306,983
5,442 New
5,442 $282,000
Q2 2021

Aug 16, 2021

SELL
$46.07 - $52.3 $408,410 - $463,639
-8,865 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$39.82 - $47.86 $156,651 - $188,281
3,934 Added 79.78%
8,865 $419,000
Q1 2019

May 15, 2019

SELL
$46.56 - $53.98 $692,580 - $802,952
-14,875 Reduced 75.1%
4,931 $249,000
Q4 2018

Feb 14, 2019

BUY
$44.49 - $52.78 $621,747 - $737,600
13,975 Added 239.67%
19,806 $932,000
Q3 2018

Nov 14, 2018

SELL
$50.14 - $55.64 $1.56 Million - $1.73 Million
-31,177 Reduced 84.24%
5,831 $297,000
Q2 2018

Aug 14, 2018

BUY
$50.15 - $57.72 $1.48 Million - $1.7 Million
29,525 Added 394.56%
37,008 $2 Million
Q1 2018

May 15, 2018

BUY
$50.61 - $58.42 $378,714 - $437,156
7,483 New
7,483 $386,000

Others Institutions Holding BK

About Bank of New York Mellon Corp


  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $62.6B
  • 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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