Winton Group LTD Bank Of New York Mellon Corp Transaction History

Winton Group LTD

$1.35 Billion
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $1.5 Million - $1.76 Million	-37,888 Reduced 80.56%	9,142 $407,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $341,406 - $416,294	8,018 Added 20.55%	47,030 $2.14 Million
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $623,099 - $753,035	-16,406 Reduced 29.6%	39,012 $1.78 Million
Q3 2022 Nov 10, 2022	BUY	$38.52 - $45.03 $1.03 Million - $1.21 Million	26,780 Added 93.51%	55,418 $2.14 Million
Q2 2022 Aug 10, 2022	BUY	$40.6 - $49.51 $25,253 - $30,795	622 Added 2.22%	28,638 $1.19 Million

Q1 2022 May 11, 2022	BUY	$49.63 - $63.66 $4,168 - $5,347	84 Added 0.3%	28,016 $1.39 Million
Q4 2021 Feb 10, 2022	SELL	$52.85 - $60.09 $10.8 Million - $12.2 Million	-203,406 Reduced 87.93%	27,932 $1.62 Million
Q3 2021 Oct 28, 2021	BUY	$47.58 - $56.41 $7.23 Million - $8.57 Million	151,986 Added 191.53%	231,338 $12 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $2.12 Million - $2.41 Million	46,021 Added 138.07%	79,352 $4.07 Million
Q1 2021 Jul 21, 2021	BUY	$39.82 - $47.86 $367,538 - $441,747	9,230 Added 38.3%	33,331 $1.58 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $3.7 Million - $4.6 Million	-108,487 Reduced 81.82%	24,101 $1.02 Million
Q3 2020 Oct 30, 2020	SELL	$33.14 - $38.97 $231,383 - $272,088	-6,982 Reduced 5.0%	132,588 $4.55 Million
Q2 2020 Aug 05, 2020	SELL	$32.06 - $42.3 $174,406 - $230,111	-5,440 Reduced 3.75%	139,570 $5.39 Million
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $855,626 - $1.6 Million	-31,125 Reduced 17.67%	145,010 $4.88 Million
Q4 2019 Feb 13, 2020	BUY	$42.24 - $51.22 $7.44 Million - $9.02 Million	176,135 New	176,135 $8.87 Million
Q2 2019 Jul 08, 2019	SELL	$42.69 - $53.44 $13.1 Million - $16.4 Million	-306,464 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$46.56 - $53.98 $1.04 Million - $1.21 Million	22,354 Added 7.87%	306,464 $15.5 Million
Q4 2018 Feb 05, 2019	BUY	$44.49 - $52.78 $5.2 Million - $6.17 Million	116,831 Added 69.84%	284,110 $13.4 Million
Q3 2018 Nov 02, 2018	BUY	$50.14 - $55.64 $4.93 Million - $5.48 Million	98,421 Added 142.93%	167,279 $0
Q2 2018 Aug 20, 2018	BUY	$50.15 - $57.72 $2.86 Million - $3.29 Million	57,085 Added 484.88%	68,858 $0
Q1 2018 May 21, 2018	BUY	$50.61 - $58.42 $32,643 - $37,680	645 Added 5.8%	11,773 $0
Q4 2017 Feb 13, 2018	SELL	$50.82 - $54.97 $155,814 - $168,538	-3,066 Reduced 21.6%	11,128 $599,000
Q3 2017 Nov 13, 2017	SELL	$50.28 - $54.04 $7.33 Million - $7.88 Million	-145,851 Reduced 91.13%	14,194 $753,000
Q2 2017 Aug 17, 2017	BUY	N/A	160,045	160,045 $8.17 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Winton Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Winton Group LTD with notifications on news.

Account