Vident Investment Advisory, LLC Bank Of New York Mellon Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$42.58 - $51.92 $166,317 - $202,799	3,906 Added 13.71%	32,386 $1.47 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $97,190 - $117,458	2,559 Added 9.87%	28,480 $1.3 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $145,721 - $170,348	3,783 Added 17.09%	25,921 $942,000
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $321,186 - $391,673	-7,911 Reduced 26.33%	22,138 $920,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $579,430 - $743,230	-11,675 Reduced 27.98%	30,049 $1.49 Million

Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $340,406 - $387,039	-6,441 Reduced 13.37%	41,724 $2.42 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $794,015 - $941,370	16,688 Added 53.02%	48,165 $2.5 Million
Q2 2021 Aug 13, 2021	BUY	$46.07 - $52.3 $368,698 - $418,556	8,003 Added 34.09%	31,477 $1.61 Million
Q1 2021 May 14, 2021	BUY	$39.82 - $47.86 $387,249 - $465,438	9,725 Added 70.73%	23,474 $1.11 Million
Q4 2020 Feb 08, 2021	BUY	$34.08 - $42.44 $91,538 - $113,993	2,686 Added 24.28%	13,749 $584,000
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $13,786 - $16,211	-416 Reduced 3.62%	11,063 $380,000
Q2 2020 Jul 17, 2020	SELL	$32.06 - $42.3 $132,503 - $174,825	-4,133 Reduced 26.47%	11,479 $444,000
Q1 2020 May 12, 2020	SELL	$27.49 - $51.48 $21,222 - $39,742	-772 Reduced 4.71%	15,612 $526,000
Q4 2019 Feb 11, 2020	BUY	$42.24 - $51.22 $124,185 - $150,586	2,940 Added 21.87%	16,384 $825,000
Q3 2019 Nov 13, 2019	BUY	$40.95 - $47.6 $24,570 - $28,560	600 Added 4.67%	13,444 $608,000
Q2 2019 Aug 12, 2019	SELL	$42.69 - $53.44 $1.91 Million - $2.39 Million	-44,751 Reduced 77.7%	12,844 $567,000
Q1 2019 May 08, 2019	SELL	$46.56 - $53.98 $302,779 - $351,031	-6,503 Reduced 10.15%	57,595 $2.91 Million
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $124,749 - $147,995	2,804 Added 4.57%	64,098 $3.02 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $3.07 Million - $3.41 Million	61,294 New	61,294 $3.13 Million
Q1 2018 May 14, 2018	SELL	$50.61 - $58.42 $2.6 Million - $3 Million	-51,329 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$50.82 - $54.97 $158,202 - $171,121	3,113 Added 6.46%	51,329 $2.77 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $2.42 Million - $2.61 Million	48,216	48,216 $2.56 Million

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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