Latest Institutional Transactions on Bank Of New York Mellon Corp (BK)
This table provides information on the latest institutional transactions involving Bank Of New York Mellon Corp (BK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 20, 2024
Q2 2024
|
Anchor Investment Management, LLC
Columbia, SC |
BUY
|
- |
11+ 0.05% |
$594 - $668
|
21.4K
$1.53M
|
|
Sep 20, 2024
Q2 2024
|
Centaurus Financial, Inc.
|
BUY
|
- |
1.8K+ 37.74% |
$97.4K - $110K
|
6.58K
$470K
|
|
Sep 17, 2024
Q2 2024
|
University Of Texas
|
BUY
|
- |
750New |
$40.5K - $45.6K
|
750
$53.6K
|
|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
10KNew |
$541K - $609K
|
10K
$717K
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.01K- 8.74% |
$109K - $122K
|
21K
$1.5M
|
|
Aug 27, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-4K- 0.91% |
$216K - $243K
|
434K
$31.1M
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.7K- 2.75% |
$91.9K - $103K
|
60.1K
$4.3M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-50K- 17.49% |
$2.7M - $3.04M
|
236K
$16.9M
|
|
Aug 20, 2024
Q2 2024
|
Pathway Financial Advisers, LLC
Auburn, IN |
BUY
|
- |
1New |
$54 - $60.7
|
1
$71.5
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
BUY
|
- |
55.6K+ 3.31% |
$3M - $3.38M
|
1.73M
$124M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-3.49K- 23.35% |
$188K - $212K
|
11.5K
$819K
|
|
Aug 19, 2024
Q2 2024
|
Brandes Investment Partners, LP
La Jolla, CA |
BUY
|
- |
161K+ 8.44% |
$8.71M - $9.8M
|
2.07M
$148M
|
|
Aug 19, 2024
Q2 2024
|
Kimelman & Baird, LLC
New York, NY |
BUY
|
- |
1.7KNew |
$91.8K - $103K
|
1.7K
$122K
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.35K- 2.63% |
$72.9K - $82K
|
50K
$3.57M
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
BUY
|
- |
3.9KNew |
$211K - $237K
|
3.9K
$279K
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-4.07K- 2.92% |
$220K - $247K
|
136K
$9.7M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
32.3K+ 7.3% |
$1.74M - $1.96M
|
475K
$34M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
SELL
|
- |
-95.8K- 64.16% |
$5.17M - $5.82M
|
53.5K
$3.83M
|
|
Aug 15, 2024
Q2 2024
|
Alethea Capital Management, LLC
San Diego, CA |
BUY
|
- |
8.99KNew |
$485K - $546K
|
8.99K
$643K
|
|
Aug 15, 2024
Q2 2024
|
Sepio Capital, LP
|
SELL
|
- |
-5- 0.09% |
$270 - $304
|
5.59K
$399K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 4.42% |
$757K - $851K
|
303K
$21.6M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
PUT |
94.3K+ 32.28% |
$5.09M - $5.73M
|
386K
$27.6M
|
|
Aug 15, 2024
Q2 2024
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
983+ 11.58% |
$53.1K - $59.7K
|
9.47K
$677K
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
7.06K+ 3.08% |
$381K - $429K
|
236K
$16.9M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
200+ 14.43% |
$10.8K - $12.1K
|
1.59K
$113K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-298- 1.24% |
$16.1K - $18.1K
|
23.8K
$1.7M
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-2.37K- 5.78% |
$128K - $144K
|
38.6K
$2.76M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
1.02K+ 2.84% |
$55.2K - $62.1K
|
37.1K
$2.65M
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
BUY
|
- |
11.5K+ 66.85% |
$619K - $696K
|
28.6K
$2.04M
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-224- 25.06% |
$12.1K - $13.6K
|
670
$47.9K
|
|
Aug 15, 2024
Q2 2024
|
William B. Walkup & Associates, Inc.
Columbia, SC |
BUY
|
- |
14.7KNew |
$792K - $891K
|
14.7K
$1.05M
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
BUY
|
- |
178+ 2.15% |
$9.61K - $10.8K
|
8.45K
$604K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
16.1K+ 2.29% |
$870K - $978K
|
721K
$51.5M
|
|
Aug 14, 2024
Q2 2024
|
Sit Investment Associates Inc
Minneapolis, MN |
SELL
|
- |
-17.3K- 10.08% |
$933K - $1.05M
|
154K
$11M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
526K+ 440.15% |
$28.4M - $32M
|
646K
$46.2M
|
|
Aug 14, 2024
Q2 2024
|
Evergreen Capital Management LLC
Bellevue, WA |
BUY
|
- |
716+ 3.34% |
$38.7K - $43.5K
|
22.2K
$1.59M
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-21.7K- 7.03% |
$1.17M - $1.32M
|
287K
$20.5M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-188K- 2.19% |
$10.2M - $11.4M
|
8.41M
$602M
|
|
Aug 14, 2024
Q2 2024
|
Hillman Capital Management, Inc.
Bethesda, MD |
SELL
|
- |
-23.5K- 17.31% |
$1.27M - $1.43M
|
112K
$8.02M
|
|
Aug 14, 2024
Q2 2024
|
Templeton & Phillips Capital Management, LLC
Lookout Mountain, TN |
BUY
|
- |
3.6KNew |
$194K - $219K
|
3.6K
$257K
|
|
Aug 14, 2024
Q2 2024
|
Ellevest, Inc.
|
BUY
|
- |
525+ 4.21% |
$28.4K - $31.9K
|
13K
$930K
|
|
Aug 14, 2024
Q2 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-1.18M- 16.09% |
$63.5M - $71.4M
|
6.13M
$438M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
8.04K+ 25.28% |
$434K - $488K
|
39.9K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
5.06K+ 2.35% |
$273K - $307K
|
220K
$15.7M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
21.1K+ 5.87% |
$1.14M - $1.28M
|
380K
$27.2M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
42+ 0.26% |
$2.27K - $2.55K
|
16.3K
$1.16M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
- |
21K+ 294.63% |
$1.13M - $1.27M
|
28.1K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
BUY
|
PUT |
13.3K+ 53.41% |
$718K - $808K
|
38.2K
$2.73M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
8.96K+ 46.75% |
$484K - $544K
|
28.1K
$2.01M
|
|
Aug 14, 2024
Q2 2024
|
Quadcap Wealth Management, LLC
Frisco, TX |
SELL
|
- |
-222- 2.24% |
$12K - $13.5K
|
9.69K
$693K
|