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 05, 2024
Q2 2023
|
Granite Fo LLC
Bedford, NH |
SELL
|
- |
-1KClosed |
$39.7K - $46.4K
|
0
$0
|
|
Jan 23, 2024
Q2 2023
|
Sabadell Asset Management, S.A S.G.I.I.C
Sant Cugat Del Valles, U3 |
BUY
|
- |
50.1K+ 28.93% |
$1.99M - $2.32M
|
223K
$20.8M
|
|
Jan 12, 2024
Q2 2023
|
Pathstone Family Office, LLC
Englewood, NJ |
SELL
|
- |
-16K- 44.05% |
$633K - $740K
|
20.3K
$1.89M
|
|
Sep 25, 2023
Q2 2023
|
Brookfield Asset Management Inc.
Toronto, A6 |
BUY
|
- |
81.1K+ 30.83% |
$3.22M - $3.76M
|
344K
$32M
|
|
Sep 12, 2023
Q2 2023
|
Cgc Financial Services, LLC
Lake Oswego, OR |
BUY
|
- |
15New |
$595 - $695
|
15
$1.4K
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-131- 65.17% |
$5.2K - $6.07K
|
70
$6.51K
|
|
Aug 15, 2023
Q2 2023
|
First Capital Advisors Group, Llc.
Little Silver, NJ |
BUY
|
- |
2.96KNew |
$117K - $137K
|
2.96K
$275K
|
|
Aug 15, 2023
Q2 2023
|
Imprint Wealth LLC
Mount Pleasant, SC |
BUY
|
- |
11.1KNew |
$442K - $516K
|
11.1K
$1.04M
|
|
Aug 14, 2023
Q2 2023
|
Sittner & Nelson, LLC
Eugene, OR |
BUY
|
- |
200+ 40.0% |
$7.93K - $9.27K
|
700
$65.1K
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
130KNew |
$5.14M - $6.01M
|
130K
$12.1M
|
|
Aug 14, 2023
Q2 2023
|
Ergoteles LLC
New York, NY |
BUY
|
- |
43.9K+ 105.41% |
$1.74M - $2.04M
|
85.6K
$7.96M
|
|
Aug 14, 2023
Q2 2023
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
52.8KNew |
$2.1M - $2.45M
|
52.8K
$4.92M
|
|
Aug 14, 2023
Q2 2023
|
Cantor Fitzgerald, L. P.
New York, NY |
SELL
|
- |
-3.74K- 0.96% |
$148K - $173K
|
387K
$36M
|
|
Aug 14, 2023
Q2 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
13KNew |
$514K - $601K
|
13K
$1.21M
|
|
Aug 14, 2023
Q2 2023
|
Options Solutions, LLC
Chevy Chase, MD |
BUY
|
- |
2.36KNew |
$93.4K - $109K
|
2.36K
$219K
|
|
Aug 11, 2023
Q2 2023
|
Cornercap Investment Counsel Inc
Atlanta, GA |
BUY
|
- |
23.1KNew |
$915K - $1.07M
|
23.1K
$2.15M
|
|
Aug 11, 2023
Q2 2023
|
V Wealth Advisors LLC
|
BUY
|
- |
4+ 0.08% |
$159 - $185
|
4.89K
$455K
|
|
Aug 11, 2023
Q2 2023
|
Wellington Shields Capital Management, LLC
New York, NY |
SELL
|
- |
-2K- 44.44% |
$79.3K - $92.7K
|
2.5K
$233K
|
|
Aug 11, 2023
Q2 2023
|
Penn Mutual Asset Management, LLC
Horsham, PA |
SELL
|
- |
-4K- 44.69% |
$159K - $185K
|
4.95K
$461K
|
|
Aug 11, 2023
Q2 2023
|
Front Barnett Associates LLC
Chicago, IL |
SELL
|
- |
-500- 7.11% |
$19.8K - $23.2K
|
6.53K
$608K
|
|
Aug 11, 2023
Q2 2023
|
Pfs Investments Inc.
Duluth, GA |
BUY
|
- |
11.5K+ 10.12% |
$455K - $532K
|
125K
$11.6M
|
|
Aug 10, 2023
Q2 2023
|
Pictet Asset Management Sa
Geneva 73, V8 |
BUY
|
- |
28.2K+ 7.0% |
$1.12M - $1.31M
|
431K
$40.1M
|
|
Aug 10, 2023
Q2 2023
|
Intrepid Capital Management Inc
Jacksonville Beach, FL |
BUY
|
- |
10.8KNew |
$429K - $502K
|
10.8K
$1.01M
|
|
Aug 10, 2023
Q2 2023
|
True North Advisors, LLC
|
SELL
|
- |
-8.73K- 33.07% |
$346K - $405K
|
17.7K
$1.64M
|
|
Aug 09, 2023
Q2 2023
|
Veritable, L.P.
Newtown Square, PA |
SELL
|
- |
-2.72K- 15.07% |
$108K - $126K
|
15.3K
$1.43M
|
|
Aug 09, 2023
Q2 2023
|
Baker Ellis Asset Management LLC
|
SELL
|
- |
-1.2K- 18.78% |
$47.6K - $55.6K
|
5.19K
$483K
|
|
Aug 09, 2023
Q2 2023
|
Financial Architects, Inc
Marlton, NJ |
BUY
|
- |
4.58KNew |
$182K - $212K
|
4.58K
$426K
|
|
Aug 07, 2023
Q2 2023
|
Safeguard Financial, LLC
|
BUY
|
- |
883New |
$35K - $40.9K
|
883
$82.2K
|
|
Aug 07, 2023
Q2 2023
|
Bronte Capital Management Pty Ltd.
|
BUY
|
- |
1.42K+ 0.81% |
$56.5K - $66K
|
177K
$16.5M
|
|
Aug 04, 2023
Q2 2023
|
Carmichael Hill & Associates, Inc.
|
BUY
|
- |
1+ 8.33% |
$39.7 - $46.4
|
13
$1.21K
|
|
Aug 01, 2023
Q2 2023
|
Hi Line Capital Management, LLC
Watertown, SD |
SELL
|
- |
-12.3K- 10.68% |
$487K - $569K
|
103K
$9.55M
|
|
Aug 01, 2023
Q2 2023
|
Bdo Wealth Advisors, LLC
Jacksonville, FL |
BUY
|
- |
65+ 12.2% |
$2.58K - $3.01K
|
598
$55.6K
|
|
Aug 01, 2023
Q2 2023
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
BUY
|
- |
224+ 4.93% |
$8.89K - $10.4K
|
4.76K
$443K
|
|
Jul 31, 2023
Q2 2023
|
Tiaa, Fsb
St. Louis, MO |
SELL
|
- |
-1.28K- 4.17% |
$50.7K - $59.2K
|
29.4K
$2.74M
|
|
Jul 31, 2023
Q2 2023
|
Dividend Assets Capital, LLC
|
SELL
|
- |
-147- 47.27% |
$5.83K - $6.81K
|
164
$15.3K
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-76- 6.24% |
$3.01K - $3.52K
|
1.14K
$106K
|
|
Jul 28, 2023
Q2 2023
|
Townsend & Associates, Inc
|
SELL
|
- |
-2.67K- 7.94% |
$106K - $124K
|
30.9K
$2.87M
|
|
Jul 27, 2023
Q2 2023
|
Boyd Watterson Asset Management LLC
|
SELL
|
- |
-3.49K- 94.58% |
$138K - $162K
|
200
$18.6K
|
|
Jul 27, 2023
Q2 2023
|
Horan Securities, Inc.
|
BUY
|
- |
1+ 1.64% |
$39.7 - $46.4
|
62
$5.77K
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
5.57KNew |
$221K - $258K
|
5.57K
$518K
|
|
Jul 26, 2023
Q2 2023
|
Waycross Partners, LLC
Louisville, KY |
BUY
|
- |
4K+ 53.33% |
$159K - $185K
|
11.5K
$1.07M
|
|
Jul 25, 2023
Q2 2023
|
Dupont Capital Management Corp
|
SELL
|
- |
-24.1K- 78.95% |
$957K - $1.12M
|
6.43K
$598K
|
|
Jul 24, 2023
Q2 2023
|
Bergan Kdv Wealth Management, LLC
|
SELL
|
- |
-201- 90.13% |
$7.97K - $9.32K
|
22
$2.05K
|
|
Jul 21, 2023
Q2 2023
|
Intercontinental Wealth Advisors, LLC
|
BUY
|
- |
4.98K+ 18.86% |
$198K - $231K
|
31.4K
$2.92M
|
|
Jul 20, 2023
Q2 2023
|
Duncker Streett & CO Inc
|
BUY
|
- |
750New |
$29.8K - $34.8K
|
750
$69.8K
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.94KNew |
$315K - $368K
|
7.94K
$739K
|
|
Jul 18, 2023
Q2 2023
|
Riverwater Partners LLC
|
BUY
|
- |
120+ 2.32% |
$4.76K - $5.56K
|
5.3K
$493K
|
|
Jul 18, 2023
Q2 2023
|
Northwest Bank & Trust CO
Davenport, IA |
BUY
|
- |
2.14KNew |
$84.9K - $99.2K
|
2.14K
$199K
|
|
Jul 14, 2023
Q2 2023
|
Cullinan Associates Inc
|
SELL
|
- |
-3.1K- 39.72% |
$123K - $144K
|
4.71K
$438K
|
|
Jul 13, 2023
Q2 2023
|
Counterpoint Mutual Funds LLC
|
BUY
|
- |
2.84KNew |
$112K - $131K
|
2.84K
$264K
|