Voloridge Investment Management, LLC Bank Of New York Mellon Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$42.17 - $46.33 $10.3 Million - $11.3 Million	-243,373 Reduced 91.4%	22,894 $976,000
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $478,618 - $559,333	-12,065 Reduced 4.33%	266,267 $11.9 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $10.4 Million - $12.7 Million	-244,870 Reduced 46.8%	278,332 $12.6 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $1.32 Million - $1.59 Million	34,670 Added 7.1%	523,202 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $11.9 Million - $13.9 Million	308,709 Added 171.67%	488,532 $18.8 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $7.65 Million - $9.33 Million	-188,364 Reduced 51.16%	179,823 $7.5 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $18.3 Million - $23.4 Million	368,187 New	368,187 $18.3 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $2.37 Million - $2.7 Million	-51,530 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $44 Million - $52.9 Million	-1,104,962 Reduced 95.54%	51,530 $2.44 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $11 Million - $13.8 Million	-324,049 Reduced 21.89%	1,156,492 $49.1 Million
Q3 2020 Nov 16, 2020	BUY	$33.14 - $38.97 $45.4 Million - $53.4 Million	1,370,314 Added 1243.17%	1,480,541 $50.8 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $2.19 Million - $2.88 Million	68,197 Added 162.26%	110,227 $4.26 Million
Q1 2020 May 15, 2020	BUY	$27.49 - $51.48 $1.16 Million - $2.16 Million	42,030 New	42,030 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $444,880 - $517,126	-10,864 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $149,628 - $187,307	3,505 Added 47.63%	10,864 $480,000
Q1 2019 May 15, 2019	BUY	$46.56 - $53.98 $342,635 - $397,238	7,359 New	7,359 $371,000
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $14.1 Million - $16.3 Million	-278,460 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $14.2 Million - $15.3 Million	278,460	278,460 $15 Million

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 $62.6B
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,...

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