Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 13, 2024
Q3 2023
|
Norges Bank
Oslo, Q8 |
BUY
|
- |
15.1MNew |
$638M - $701M
|
15.1M
$1.18B
|
|
|
Nov 14, 2023
Q3 2023
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
2.03M+ 55.48% |
$85.8M - $94.2M
|
5.7M
$446M
|
|
|
Nov 14, 2023
Q3 2023
|
Amundi
Paris, I0 |
BUY
|
- |
1.44M+ 15.54% |
$60.5M - $66.5M
|
10.7M
$836M
|
|
|
Nov 13, 2023
Q3 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
1.3M+ 8.37% |
$54.8M - $60.3M
|
16.8M
$1.32B
|
|
|
Nov 14, 2023
Q3 2023
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
1.27M+ 17.88% |
$53.5M - $58.8M
|
8.37M
$655M
|
|
|
Nov 14, 2023
Q3 2023
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
1.16M+ 16.06% |
$49M - $53.9M
|
8.41M
$658M
|
|
|
Nov 08, 2023
Q3 2023
|
Massachusetts Financial Services CO
Boston, MA |
BUY
|
- |
952K+ 142.26% |
$40.1M - $44.1M
|
1.62M
$127M
|
|
|
Nov 07, 2023
Q3 2023
|
Barclays PLC
London, X0 |
BUY
|
- |
867K+ 30.03% |
$36.5M - $40.1M
|
3.75M
$294M
|
|
|
Nov 14, 2023
Q3 2023
|
State Street Corp
Boston, MA |
BUY
|
- |
732K+ 2.33% |
$30.9M - $33.9M
|
32.2M
$2.52B
|
|
|
Nov 13, 2023
Q3 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
715K+ 8.19% |
$30.2M - $33.1M
|
9.45M
$740M
|
|
|
Nov 13, 2023
Q3 2023
|
Black Rock Inc.
New York, NY |
BUY
|
- |
715K+ 1.11% |
$30.2M - $33.1M
|
65.3M
$5.11B
|
|
|
Nov 14, 2023
Q3 2023
|
Bank Of Nova Scotia
|
BUY
|
- |
691K+ 1191.24% |
$29.1M - $32M
|
749K
$58.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Azora Capital LP
Miami, FL |
BUY
|
- |
639KNew |
$26.9M - $29.6M
|
639K
$50M
|
|
|
Nov 14, 2023
Q3 2023
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
637K+ 46.69% |
$26.8M - $29.5M
|
2M
$157M
|
|
|
Nov 13, 2023
Q3 2023
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
525K+ 10.0% |
$22.1M - $24.3M
|
5.77M
$452M
|
|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
516KNew |
$21.7M - $23.9M
|
516K
$40.4M
|
|
|
Nov 13, 2023
Q3 2023
|
Envestnet Asset Management Inc
|
BUY
|
- |
507K+ 47.69% |
$21.4M - $23.5M
|
1.57M
$123M
|
|
|
Nov 08, 2023
Q3 2023
|
Van Eck Associates Corp
|
BUY
|
- |
489K+ 16.01% |
$20.6M - $22.6M
|
3.54M
$277M
|
|
|
Nov 14, 2023
Q3 2023
|
Ossiam
Paris, I0 |
BUY
|
- |
483K+ 3109.71% |
$20.4M - $22.4M
|
498K
$39M
|
|
|
Nov 14, 2023
Q3 2023
|
Pictet Asset Management Holding Sa
Carouge, V8 |
BUY
|
- |
470KNew |
$19.8M - $21.8M
|
470K
$36.8M
|
|
|
Oct 23, 2023
Q3 2023
|
Robeco Institutional Asset Management B.V.
|
BUY
|
- |
465K+ 22.23% |
$19.6M - $21.6M
|
2.56M
$200M
|
|
|
Nov 14, 2023
Q3 2023
|
Axa S.A.
Paris, I0 |
BUY
|
- |
429K+ 286.83% |
$18.1M - $19.9M
|
578K
$45.3M
|
|
|
Nov 13, 2023
Q3 2023
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
420K+ 8.68% |
$17.7M - $19.5M
|
5.26M
$411M
|
|
|
Nov 08, 2023
Q3 2023
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
346K+ 7.88% |
$14.6M - $16M
|
4.73M
$371M
|
|
|
Nov 14, 2023
Q3 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
344K+ 117.05% |
$14.5M - $15.9M
|
638K
$49.9M
|
|
|
May 14, 2024
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
333K+ 5.95% |
$14M - $15.4M
|
5.93M
$464M
|
|
|
Nov 14, 2023
Q3 2023
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
331K+ 32.0% |
$14M - $15.3M
|
1.37M
$107M
|
|
|
Nov 09, 2023
Q3 2023
|
Skandinaviska Enskilda Banken Ab (Publ)
Stockholm, V7 |
BUY
|
- |
317K+ 80.54% |
$13.4M - $14.7M
|
711K
$55.7M
|
|
|
Nov 14, 2023
Q3 2023
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
315K+ 77.62% |
$13.3M - $14.6M
|
721K
$56.4M
|
|
|
Oct 10, 2023
Q3 2023
|
National Bank Of Canada
|
BUY
|
- |
300K+ 85.4% |
$12.6M - $13.9M
|
651K
$51M
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
282KNew |
$11.9M - $13.1M
|
282K
$22.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Interval Partners, LP
New York, NY |
BUY
|
- |
241K+ 302.71% |
$10.2M - $11.2M
|
320K
$25.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Putnam Investments LLC
Boston, MA |
BUY
|
- |
231K+ 299.3% |
$9.74M - $10.7M
|
308K
$24.1M
|
|
|
Nov 01, 2023
Q3 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
230K+ 34.61% |
$9.7M - $10.7M
|
894K
$70M
|
|
|
Nov 14, 2023
Q3 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
225K+ 5481.15% |
$9.48M - $10.4M
|
229K
$17.9M
|
|
|
Nov 13, 2023
Q3 2023
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
196K+ 9.5% |
$8.28M - $9.1M
|
2.26M
$177M
|
|
|
Nov 14, 2023
Q3 2023
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
179K+ 9.02% |
$7.56M - $8.31M
|
2.17M
$170M
|
|
|
Nov 14, 2023
Q3 2023
|
Thrivent Financial For Lutherans
Minneapolis, MN |
BUY
|
- |
172K+ 9.44% |
$7.25M - $7.97M
|
1.99M
$156M
|
|
|
Nov 13, 2023
Q3 2023
|
Algebris (Uk) LTD
London, X0 |
BUY
|
- |
171KNew |
$7.21M - $7.92M
|
171K
$13.4M
|
|
|
Nov 16, 2023
Q3 2023
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
156K+ 19.44% |
$6.59M - $7.24M
|
960K
$75.1M
|
|
|
Nov 13, 2023
Q3 2023
|
Russell Investments Group, Ltd.
|
BUY
|
- |
155K+ 18.98% |
$6.52M - $7.17M
|
970K
$75.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
147K+ 78.01% |
$6.18M - $6.79M
|
334K
$26.2M
|
|
|
Nov 21, 2023
Q3 2023
|
Comerica Bank
|
BUY
|
- |
145KNew |
$6.1M - $6.7M
|
145K
$11.3M
|
|
|
Nov 06, 2023
Q3 2023
|
Victory Capital Management Inc
|
BUY
|
- |
130K+ 1.51% |
$5.48M - $6.02M
|
8.76M
$686M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
BUY
|
- |
119K+ 6268.66% |
$5.03M - $5.52M
|
121K
$9.48M
|
|
|
Nov 14, 2023
Q3 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
113K+ 9.21% |
$4.77M - $5.24M
|
1.34M
$105M
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
113K+ 39.85% |
$4.75M - $5.22M
|
395K
$31M
|
|
|
Nov 14, 2023
Q3 2023
|
Jefferies Financial Group Inc.
New York, NY |
BUY
|
- |
109K+ 817.08% |
$4.61M - $5.07M
|
123K
$9.61M
|
|
|
Nov 13, 2023
Q3 2023
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
108KNew |
$4.57M - $5.02M
|
108K
$8.49M
|
|
|
Nov 14, 2023
Q3 2023
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
105K+ 23.73% |
$4.43M - $4.86M
|
547K
$42.9M
|