Wolverine Trading, LLC Bank Of New York Mellon Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 28,035 shares of BK stock, worth $2.18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,035

Previous 10,378 170.14%

Holding current value

$2.18 Million

Previous $621,000 224.32%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$59.54 - $72.17 $1.05 Million - $1.27 Million	17,657 Added 170.14%	28,035 $2.01 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $166,698 - $187,504	-3,087 Reduced 22.93%	10,378 $621,000
Q1 2024 May 15, 2024	SELL	$51.8 - $57.62 $131,779 - $146,585	-2,544 Reduced 15.89%	13,465 $775,000
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $150,636 - $191,020	3,658 Added 29.62%	16,009 $833,000
Q3 2023 Nov 15, 2023	BUY	$42.17 - $46.33 $520,841 - $572,221	12,351 New	12,351 $526,000
Q4 2022 Feb 14, 2023	SELL	$37.98 - $45.9 $2.91 Million - $3.52 Million	-76,745 Reduced 53.72%	66,118 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $724,214 - $846,609	18,801 Added 15.15%	142,863 $5.56 Million
Q2 2022 Aug 15, 2022	BUY	$40.6 - $49.51 $3.61 Million - $4.4 Million	88,849 Added 252.32%	124,062 $5.26 Million
Q1 2022 May 16, 2022	BUY	$49.63 - $63.66 $1.75 Million - $2.24 Million	35,213 New	35,213 $1.83 Million
Q4 2021 Feb 14, 2022	SELL	$52.85 - $60.09 $1.09 Million - $1.24 Million	-20,583 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $979,339 - $1.16 Million	20,583 New	20,583 $1.08 Million
Q2 2021 Aug 06, 2021	SELL	$46.07 - $52.3 $1 Million - $1.14 Million	-21,730 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $226,416 - $272,131	-5,686 Reduced 20.74%	21,730 $1.04 Million
Q4 2020 Feb 12, 2021	SELL	$34.08 - $42.44 $711,794 - $886,401	-20,886 Reduced 43.24%	27,416 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$33.14 - $38.97 $814,978 - $958,350	24,592 Added 103.72%	48,302 $1.64 Million
Q2 2020 Aug 13, 2020	BUY	$32.06 - $42.3 $43,441 - $57,316	1,355 Added 6.06%	23,710 $876,000
Q1 2020 May 11, 2020	SELL	$27.49 - $51.48 $8.63 Million - $16.2 Million	-313,873 Reduced 93.35%	22,355 $760,000
Q4 2019 Feb 12, 2020	BUY	$42.24 - $51.22 $13.8 Million - $16.7 Million	326,117 Added 3225.37%	336,228 $16.9 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $171,211 - $199,015	-4,181 Reduced 29.25%	10,111 $450,000
Q2 2019 Aug 20, 2019	BUY	$42.69 - $53.44 $97,503 - $122,056	2,284 Added 19.02%	14,292 $631,000
Q4 2018 Feb 14, 2019	BUY	$44.49 - $52.78 $215,687 - $255,877	4,848 Added 67.71%	12,008 $560,000
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $359,002 - $398,382	7,160 New	7,160 $365,000
Q4 2017 Feb 14, 2018	SELL	$50.82 - $54.97 $435,070 - $470,598	-8,561 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$50.28 - $54.04 $430,447 - $462,636	8,561	8,561 $454,000

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 $62.7B
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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Wolverine Trading, LLC Bank Of New York Mellon Corp Transaction History