Latest Institutional Transactions on Bank Of New York Mellon Corp (BK)

BK Quotes by TradingView

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
Nov 16, 2021 Q3 2021
Quantitative Systematic Strategies LLC

SELL
 -
-18.8K
Closed
$895K - $1.06M
0 $0
Nov 15, 2021 Q3 2021
Claraphi Advisory Network, LLC

SELL
 -
-11.4K
Closed
$542K - $643K
0 $0
Nov 15, 2021 Q3 2021
Standard Family Office LLC

Sioux Falls, SD
SELL
 -
-46
Closed
$2.19K - $2.59K
0 $0
Nov 15, 2021 Q3 2021
Capula Management LTD

Grand Cayman, E9
SELL
 PUT
-68.8K
Closed
$3.27M - $3.88M
0 $0
Nov 15, 2021 Q3 2021
Enterprise Financial Services Corp

Clayton, MO
SELL
 -
-349
Closed
$16.6K - $19.7K
0 $0
Nov 15, 2021 Q3 2021
Nsi Retail Advisors, LLC

Pittsburgh, PA
SELL
 -
-161K
Closed
$7.67M - $9.09M
0 $0
Nov 15, 2021 Q3 2021
Zimmer Partners, LP

New York, NY
SELL
 -
-75K
Closed
$3.57M - $4.23M
0 $0
Nov 15, 2021 Q3 2021
Paragon Associates & Paragon Associates Ii Joint Venture

Dallas, TX
SELL
 -
-125K
Closed
$5.95M - $7.05M
0 $0
Nov 15, 2021 Q3 2021
Eagle Capital Management LLC

New York, NY
SELL
 -
-12K
Closed
$571K - $677K
0 $0
Nov 12, 2021 Q3 2021
Wolverine Asset Management LLC

SELL
 -
-2.32K
Closed
$110K - $131K
0 $0
Nov 12, 2021 Q3 2021
Laidlaw Wealth Management LLC

New York City, NY
SELL
 -
-9.89K
Closed
$471K - $558K
0 $0
Nov 12, 2021 Q3 2021
Sun Life Financial Inc

Toronto, A6
SELL
 -
-2.5K
Closed
$119K - $141K
0 $0
Nov 12, 2021 Q3 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-10.6K
Closed
$506K - $600K
0 $0
Nov 12, 2021 Q3 2021
Meridian Wealth Partners, LLC

Blue Bell, PA
BUY
 -
139
New
$6.61K - $7.84K
139 $12.9K
Nov 10, 2021 Q3 2021
Bp PLC

SELL
 -
-19.6K
Closed
$930K - $1.1M
0 $0
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 PUT
37.5K
New
$1.78M - $2.12M
37.5K $3.49M
Nov 09, 2021 Q3 2021
Truadvice, LLC

Sarasota, FL
SELL
 -
-8.58K
Closed
$408K - $484K
0 $0
Nov 09, 2021 Q3 2021
Inscription Capital, LLC

Houston, TX
SELL
 -
-12.1K
Closed
$576K - $683K
0 $0
Nov 08, 2021 Q3 2021
Perennial Advisors, LLC

New York, NY
SELL
 -
-278
Closed
$13.2K - $15.7K
0 $0
Nov 08, 2021 Q3 2021
Sovarnum Capital L.P.

New York, NY
SELL
 -
-20K
Closed
$952K - $1.13M
0 $0
Nov 08, 2021 Q3 2021
Avalon Investment & Advisory

Houston, TX
SELL
 -
-6.24K
Closed
$297K - $352K
0 $0
Nov 05, 2021 Q3 2021
Ford Financial Group, LLC

SELL
 -
-14
Closed
$666 - $790
0 $0
Nov 05, 2021 Q3 2021
Cullen Capital Management, LLC

New York, NY
SELL
 -
-4.83K
Closed
$230K - $273K
0 $0
Nov 04, 2021 Q3 2021
St. Johns Investment Management Company, LLC

SELL
 -
-10
Closed
$476 - $564
0 $0
Nov 04, 2021 Q3 2021
Pacific Global Investment Management CO

SELL
 -
-4.33K
Closed
$206K - $244K
0 $0
Nov 04, 2021 Q3 2021
Anfield Capital Management, LLC

Newport Beach, CA
SELL
 -
-1.53K
Closed
$72.8K - $86.3K
0 $0
Nov 03, 2021 Q3 2021
Roble, Belko & Company, Inc

Sewickley, PA
SELL
 -
-2.02K
Closed
$96K - $114K
0 $0
Oct 29, 2021 Q3 2021
O Donnell Financial Services, LLC

BUY
 -
6.87K
New
$327K - $387K
6.87K $639K
Oct 28, 2021 Q3 2021
American Research & Management Co.

SELL
 -
-500
- 2.76%
$23.8K - $28.2K
17.6K $1.64M
Oct 22, 2021 Q3 2021
Parallel Advisors, LLC

BUY
 CALL
5.92K
New
$282K - $334K
5.92K $551K
Oct 18, 2021 Q3 2021
Monumental Financial Group Inc.

SELL
 -
-200
Closed
$9.52K - $11.3K
0 $0
Oct 18, 2021 Q3 2021
Stableford Capital Ii LLC

Scottsdale, AZ
SELL
 -
-15.8K
Closed
$753K - $893K
0 $0
Oct 15, 2021 Q3 2021
Taylor, Cottrill, Erickson & Associates, Inc.

SELL
 -
-4.27K
Closed
$203K - $241K
0 $0
Oct 14, 2021 Q3 2021
Red Door Wealth Management, LLC

SELL
 -
-75
Closed
$3.57K - $4.23K
0 $0
Oct 08, 2021 Q3 2021
Vigilant Capital Management, LLC

SELL
 -
-270
Closed
$12.8K - $15.2K
0 $0
Q2 2021
Nov 09, 2023 Q2 2021
Brewin Dolphin Wealth Management LTD

Conskleagh, Dublin, L2
BUY
 -
391
+ 12.99%
$18K - $20.4K
3.4K $316K
Aug 17, 2021 Q2 2021
Logan Capital Management Inc

Newtown Square, PA
BUY
 PUT
10K
New
$461K - $523K
10K $931K
Aug 16, 2021 Q2 2021
Shore Haven Wealth Partners, LLC

SELL
 -
-377
Closed
$17.4K - $19.7K
0 $0
Aug 16, 2021 Q2 2021
Capital Bank & Trust CO

Irvine, CA
SELL
 -
-9.43K
Closed
$434K - $493K
0 $0
Aug 16, 2021 Q2 2021
Maltese Capital Management LLC

New York, NY
SELL
 -
-10K
Closed
$461K - $523K
0 $0
Aug 16, 2021 Q2 2021
Quadrature Capital LTD

London, X0
SELL
 -
-28.6K
Closed
$1.32M - $1.49M
0 $0
Aug 16, 2021 Q2 2021
Mairs & Power Inc

St Paul, MN
SELL
 -
-5.89K
Closed
$271K - $308K
0 $0
Aug 16, 2021 Q2 2021
Wealthcare Capital Management LLC

Richmond, VA
SELL
 -
-157
Closed
$7.23K - $8.21K
0 $0
Aug 16, 2021 Q2 2021
Pathstone Family Office, LLC

Englewood, NJ
BUY
 PUT
21.6K
New
$997K - $1.13M
21.6K $2.01M
Aug 16, 2021 Q2 2021
Caption Management, LLC

Oklahoma City, OK
BUY
 -
5.9K
New
$272K - $309K
5.9K $549K
Aug 13, 2021 Q2 2021
Advisor Resource Council

BUY
 -
3
New
$138 - $157
3 $279
Aug 13, 2021 Q2 2021
Banco De Sabadell, S.A

Miami, FL
SELL
 -
-5.01K
Closed
$231K - $262K
0 $0
Aug 13, 2021 Q2 2021
Eudaimonia Partners, LLC

Winchester, TN
SELL
 -
-965
Closed
$44.5K - $50.5K
0 $0
Aug 13, 2021 Q2 2021
Fil LTD

Hamilton, D0
SELL
 -
-4
Closed
$184 - $209
0 $0

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