Purchases and Sales Made in Q2 2023 in Bank Of New York Mellon Corp (BK)
This table provides information about the institutional ownership of Bank Of New York Mellon Corp (BK) during Q2 2023. The information is specifically focused on institutions that hold shares of Bank of New York Mellon Corp.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 03, 2023
Q2 2023
|
Van Eck Associates Corp
|
BUY
|
- |
2.7M+ 759.1% |
$107M - $125M
|
3.05M
$239M
|
|
|
Aug 14, 2023
Q2 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.24M+ 156.21% |
$88.7M - $104M
|
3.67M
$287M
|
|
|
Aug 14, 2023
Q2 2023
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
1.89M+ 132.98% |
$74.9M - $87.6M
|
3.31M
$259M
|
|
|
Aug 14, 2023
Q2 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
1.64M+ 897.65% |
$65.1M - $76M
|
1.82M
$143M
|
|
|
Aug 03, 2023
Q2 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
1.61M+ 126.18% |
$63.9M - $74.6M
|
2.89M
$226M
|
|
|
Aug 14, 2023
Q2 2023
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
BUY
|
- |
1.57M+ 12548.81% |
$62.3M - $72.9M
|
1.58M
$124M
|
|
|
Aug 14, 2023
Q2 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.49M+ 26.55% |
$59.1M - $69.1M
|
7.1M
$556M
|
|
|
Aug 14, 2023
Q2 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.43M+ 18.35% |
$56.8M - $66.4M
|
9.24M
$723M
|
|
|
Aug 14, 2023
Q2 2023
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
891K+ 15.74% |
$35.3M - $41.3M
|
6.55M
$513M
|
|
|
Jul 31, 2023
Q2 2023
|
Strs Ohio
|
BUY
|
- |
820KNew |
$32.5M - $38M
|
820K
$64.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
796K+ 62.62% |
$31.6M - $36.9M
|
2.07M
$162M
|
|
|
Aug 09, 2023
Q2 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
669KNew |
$26.5M - $31M
|
669K
$52.4M
|
|
|
Feb 14, 2024
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
644K+ 139.45% |
$25.6M - $29.9M
|
1.11M
$86.6M
|
|
|
Aug 10, 2023
Q2 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
585K+ 112.06% |
$23.2M - $27.1M
|
1.11M
$86.6M
|
|
|
Aug 08, 2023
Q2 2023
|
Candriam S.C.A.
|
BUY
|
- |
527K+ 268.4% |
$20.9M - $24.5M
|
724K
$56.7M
|
|
|
Aug 14, 2023
Q2 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
527K+ 1.7% |
$20.9M - $24.4M
|
31.4M
$2.46B
|
|
|
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
501K+ 2249.74% |
$19.9M - $23.2M
|
524K
$41M
|
|
|
Aug 14, 2023
Q2 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
468K+ 223.26% |
$18.6M - $21.7M
|
678K
$53.1M
|
|
|
Aug 09, 2023
Q2 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
428K+ 49.19% |
$17M - $19.8M
|
1.3M
$102M
|
|
|
Feb 15, 2024
Q2 2023
|
Kbc Group Nv
|
BUY
|
- |
423K+ 673.91% |
$16.8M - $19.6M
|
486K
$38M
|
|
|
Aug 14, 2023
Q2 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
404K+ 25.5% |
$16M - $18.7M
|
1.99M
$156M
|
|
|
Aug 03, 2023
Q2 2023
|
First Horizon Advisors, Inc.
|
BUY
|
- |
389K+ 361.9% |
$15.4M - $18M
|
496K
$38.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
BUY
|
- |
315K+ 2.53% |
$12.5M - $14.6M
|
12.8M
$1B
|
|
|
Aug 14, 2023
Q2 2023
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
315K+ 81.46% |
$12.5M - $14.6M
|
701K
$54.9M
|
|
|
Aug 11, 2023
Q2 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
BUY
|
- |
296K+ 3.01% |
$11.7M - $13.7M
|
10.1M
$792M
|
|
|
Aug 14, 2023
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
289K+ 122.82% |
$11.5M - $13.4M
|
524K
$41M
|
|
|
Aug 14, 2023
Q2 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
285K+ 236.41% |
$11.3M - $13.2M
|
406K
$31.8M
|
|
|
Aug 11, 2023
Q2 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
268K+ 27.85% |
$10.6M - $12.4M
|
1.23M
$96.2M
|
|
|
Aug 10, 2023
Q2 2023
|
Citigroup Inc
|
BUY
|
- |
263K+ 43.85% |
$10.5M - $12.2M
|
864K
$67.7M
|
|
|
Aug 15, 2023
Q2 2023
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
247K+ 18.92% |
$9.81M - $11.5M
|
1.55M
$122M
|
|
|
Aug 14, 2023
Q2 2023
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
236K+ 33.08% |
$9.35M - $10.9M
|
948K
$74.2M
|
|
|
Aug 11, 2023
Q2 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
230K+ 1.5% |
$9.13M - $10.7M
|
15.5M
$1.22B
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
225K+ 328.04% |
$8.93M - $10.4M
|
294K
$23M
|
|
|
Jul 26, 2023
Q2 2023
|
National Bank Of Canada
|
BUY
|
- |
222K+ 172.6% |
$8.82M - $10.3M
|
351K
$27.5M
|
|
|
Aug 14, 2023
Q2 2023
|
Capital Fund Management S.A.
Paris, I0 |
BUY
|
- |
219KNew |
$8.67M - $10.1M
|
219K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
208K+ 7.21% |
$8.25M - $9.64M
|
3.09M
$242M
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
187K+ 17.19% |
$7.43M - $8.69M
|
1.28M
$100M
|
|
|
Aug 03, 2023
Q2 2023
|
Illinois Municipal Retirement Fund
|
BUY
|
- |
187K+ 167.7% |
$7.43M - $8.68M
|
299K
$23.4M
|
|
|
Apr 29, 2024
Q2 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
184KNew |
$7.29M - $8.52M
|
184K
$14.4M
|
|
|
Jul 27, 2023
Q2 2023
|
Victory Capital Management Inc
|
BUY
|
- |
171K+ 2.02% |
$6.77M - $7.92M
|
8.63M
$675M
|
|
|
Jul 24, 2023
Q2 2023
|
Vontobel Holding Ltd.
|
BUY
|
- |
169K+ 347.39% |
$6.72M - $7.85M
|
218K
$17.1M
|
|
|
Aug 11, 2023
Q2 2023
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
163K+ 40.91% |
$6.45M - $7.54M
|
560K
$43.8M
|
|
|
Aug 10, 2023
Q2 2023
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
159K+ 10.44% |
$6.3M - $7.36M
|
1.68M
$132M
|
|
|
Aug 14, 2023
Q2 2023
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
150KNew |
$5.95M - $6.96M
|
150K
$11.7M
|
|
|
Aug 14, 2023
Q2 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
BUY
|
- |
133K+ 312.42% |
$5.28M - $6.17M
|
176K
$13.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
130KNew |
$5.14M - $6.01M
|
130K
$10.1M
|
|
|
Aug 08, 2023
Q2 2023
|
Bradley Foster & Sargent Inc
Hartford, CT |
BUY
|
- |
129K+ 586.68% |
$5.13M - $5.99M
|
151K
$11.8M
|
|
|
Aug 09, 2023
Q2 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
BUY
|
- |
123K+ 0.95% |
$4.9M - $5.72M
|
13.1M
$1.03B
|
|
|
Aug 14, 2023
Q2 2023
|
Cerity Partners LLC
New York, NY |
BUY
|
- |
122K+ 827.12% |
$4.84M - $5.66M
|
137K
$10.7M
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Montgomery Scott LLC
|
BUY
|
- |
113KNew |
$4.49M - $5.25M
|
113K
$8.86M
|