Verition Fund Management LLC Bank Of New York Mellon Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 48,080 shares of BK stock, worth $3.93 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,080

Previous 56,961 15.59%

Holding current value

$3.93 Million

Previous $3.41 Million 1.29%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $528,774 - $640,941	-8,881 Reduced 15.59%	48,080 $3.46 Million
Q2 2024 Aug 14, 2024	BUY	$54.0 - $60.74 $934,686 - $1.05 Million	17,309 Added 43.65%	56,961 $3.41 Million
Q1 2024 May 14, 2024	BUY	$51.8 - $57.62 $12,069 - $13,425	233 Added 0.59%	39,652 $2.28 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $41,015 - $52,011	-996 Reduced 2.46%	39,419 $2.05 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $207,518 - $227,989	4,921 Added 13.86%	40,415 $1.72 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $1,031 - $1,205	-26 Reduced 0.07%	35,494 $1.58 Million
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $568,144 - $692,768	13,343 Added 60.17%	35,520 $1.61 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $3.19 Million - $3.85 Million	-83,941 Reduced 79.1%	22,177 $1.01 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $4.1 Million - $4.79 Million	-106,479 Reduced 50.08%	106,118 $4.09 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $687,885 - $838,847	16,943 Added 8.66%	212,597 $8.87 Million
Q1 2022 May 13, 2022	BUY	$49.63 - $63.66 $6.86 Million - $8.8 Million	138,234 Added 240.74%	195,654 $9.71 Million
Q4 2021 May 03, 2022	SELL	$52.85 - $60.09 $232,540 - $264,396	-4,400 Reduced 7.12%	57,420 $3.34 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $991,941 - $1.13 Million	18,769 Added 43.6%	61,820 $3.59 Million
Q3 2021 Nov 15, 2021	BUY	$47.58 - $56.41 $1.69 Million - $2 Million	35,415 Added 463.79%	43,051 $2.23 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $260,234 - $324,071	7,636 New	7,636 $324,000
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $546,391 - $1.02 Million	-19,876 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $839,562 - $1.02 Million	19,876 New	19,876 $1 Million
Q2 2019 Aug 14, 2019	SELL	$42.69 - $53.44 $1.15 Million - $1.44 Million	-26,993 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $875,002 - $1.01 Million	18,793 Added 229.18%	26,993 $1.36 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $255,417 - $303,009	-5,741 Reduced 41.18%	8,200 $386,000
Q3 2018 Nov 15, 2018	BUY	$50.14 - $55.64 $699,001 - $775,677	13,941 New	13,941 $711,000
Q2 2018 Aug 15, 2018	SELL	$50.15 - $57.72 $846,231 - $973,967	-16,874 Closed	0 $0
Q1 2018 May 16, 2018	BUY	$50.61 - $58.42 $42,208 - $48,722	834 Added 5.2%	16,874 $870,000
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $815,152 - $881,718	16,040	16,040 $864,000

Others Institutions Holding BK

# of Institutions

1,417

Shares Held

586M

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 $66.1B
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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Verition Fund Management LLC Bank Of New York Mellon Corp Transaction History