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 14, 2023
Q3 2023
|
Johnson Financial Group, Inc.
Racine, WI |
SELL
|
- |
-60- 3.57% |
$2.53K - $2.78K
|
1.62K
$127K
|
|
|
Nov 13, 2023
Q3 2023
|
Profund Advisors LLC
|
SELL
|
- |
-61- 0.51% |
$2.57K - $2.83K
|
11.8K
$925K
|
|
|
Oct 26, 2023
Q3 2023
|
Central Trust CO
Jefferson City, MO |
SELL
|
- |
-64- 1.99% |
$2.7K - $2.97K
|
3.15K
$246K
|
|
|
Aug 16, 2024
Q3 2023
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-68- 7.59% |
$2.87K - $3.15K
|
828
$64.8K
|
|
|
Oct 23, 2023
Q3 2023
|
Hexagon Capital Partners LLC
|
SELL
|
- |
-69- 4.95% |
$2.91K - $3.2K
|
1.33K
$104K
|
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-71- 29.71% |
$2.99K - $3.29K
|
168
$13.2K
|
|
|
Oct 17, 2023
Q3 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-75- 0.17% |
$3.16K - $3.47K
|
44.1K
$3.45M
|
|
|
Nov 01, 2023
Q3 2023
|
Key F Inancial Inc
|
SELL
|
- |
-76- 43.18% |
$3.2K - $3.52K
|
100
$7.83K
|
|
|
Oct 18, 2023
Q3 2023
|
Umb Bank, N.A.
|
SELL
|
- |
-76- 1.44% |
$3.2K - $3.52K
|
5.2K
$407K
|
|
|
Oct 27, 2023
Q3 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-80- 0.4% |
$3.37K - $3.71K
|
20.1K
$1.57M
|
|
|
Nov 14, 2023
Q3 2023
|
Scotia Capital Inc.
|
SELL
|
- |
-81- 0.07% |
$3.42K - $3.75K
|
114K
$8.9M
|
|
|
Nov 14, 2023
Q3 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-82- 0.29% |
$3.46K - $3.8K
|
28.4K
$2.22M
|
|
|
Nov 13, 2023
Q3 2023
|
Capital Analysts, LLC
Fort Washington, PA |
SELL
|
- |
-83- 2.44% |
$3.5K - $3.85K
|
3.32K
$260K
|
|
|
Nov 07, 2023
Q3 2023
|
Valmark Advisers, Inc.
|
SELL
|
- |
-87- 0.7% |
$3.67K - $4.03K
|
12.3K
$966K
|
|
|
Oct 10, 2023
Q3 2023
|
Webster Bank, N. A.
|
SELL
|
- |
-91- 3.25% |
$3.84K - $4.22K
|
2.71K
$212K
|
|
|
Oct 17, 2023
Q3 2023
|
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
Omaha, NE |
SELL
|
- |
-93- 4.43% |
$3.92K - $4.31K
|
2.01K
$157K
|
|
|
Oct 31, 2023
Q3 2023
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-98- 0.02% |
$4.13K - $4.54K
|
414K
$32.4M
|
|
|
Oct 31, 2023
Q3 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-100- 0.02% |
$4.22K - $4.63K
|
459K
$35.9M
|
|
|
Oct 10, 2023
Q3 2023
|
Canandaigua National Bank & Trust CO
Canandaigua, NY |
SELL
|
- |
-100- 1.06% |
$4.22K - $4.63K
|
9.33K
$731K
|
|
|
Nov 15, 2023
Q3 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-100- 1.17% |
$4.22K - $4.63K
|
8.43K
$660K
|
|
|
Nov 03, 2023
Q3 2023
|
Larson Financial Group LLC
|
SELL
|
- |
-104- 19.73% |
$4.39K - $4.82K
|
423
$33.1K
|
|
|
Nov 14, 2023
Q3 2023
|
Nations Financial Group Inc,
Cedar Rapids, IA |
SELL
|
- |
-104- 1.3% |
$4.39K - $4.82K
|
7.88K
$617K
|
|
|
Nov 09, 2023
Q3 2023
|
Segall Bryant & Hamill, LLC
Chicago, IL |
SELL
|
- |
-108- 0.53% |
$4.55K - $5K
|
20.2K
$1.58M
|
|
|
Nov 14, 2023
Q3 2023
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-108- 0.68% |
$4.55K - $5K
|
15.9K
$1.24M
|
|
|
Nov 06, 2023
Q3 2023
|
Tradewinds, Llc.
Raleigh, NC |
SELL
|
- |
-111- 1.44% |
$4.68K - $5.14K
|
7.57K
$593K
|
|
|
Nov 06, 2023
Q3 2023
|
Cape Investment Advisory, Inc.
Mcdonough, GA |
SELL
|
- |
-121- 14.58% |
$5.1K - $5.61K
|
709
$55.5K
|
|
|
Oct 31, 2023
Q3 2023
|
Legacy Wealth Asset Management, LLC
|
SELL
|
- |
-121- 0.39% |
$5.1K - $5.61K
|
30.5K
$2.39M
|
|
|
Oct 17, 2023
Q3 2023
|
Davenport & CO LLC
|
SELL
|
- |
-125- 0.99% |
$5.27K - $5.79K
|
12.5K
$981K
|
|
|
Oct 25, 2023
Q3 2023
|
Sawyer & Company, Inc
|
SELL
|
- |
-125- 11.11% |
$5.27K - $5.79K
|
1K
$78.3K
|
|
|
Oct 16, 2023
Q3 2023
|
Norwood Financial Corp
|
SELL
|
- |
-141- 9.76% |
$5.95K - $6.53K
|
1.3K
$102K
|
|
|
Nov 08, 2023
Q3 2023
|
Spire Wealth Management
|
SELL
|
- |
-157- 3.11% |
$6.62K - $7.27K
|
4.89K
$383K
|
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-160- 0.62% |
$6.75K - $7.41K
|
25.5K
$1.99M
|
|
|
Nov 09, 2023
Q3 2023
|
Deseret Mutual Benefit Administrators
|
SELL
|
- |
-162- 4.98% |
$6.83K - $7.51K
|
3.09K
$242K
|
|
|
Nov 06, 2023
Q3 2023
|
Gyl Financial Synergies, LLC
|
SELL
|
- |
-173- 0.97% |
$7.3K - $8.02K
|
17.6K
$1.38M
|
|
|
Oct 10, 2023
Q3 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-180- 1.05% |
$7.59K - $8.34K
|
17K
$1.33M
|
|
|
Oct 31, 2023
Q3 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-199- 5.81% |
$8.39K - $9.22K
|
3.22K
$252K
|
|
|
Nov 13, 2023
Q3 2023
|
Colonial Trust CO / Sc
Spartanburg, SC |
SELL
|
- |
-200- 8.0% |
$8.43K - $9.27K
|
2.3K
$180K
|
|
|
Oct 23, 2023
Q3 2023
|
Hendershot Investments Inc.
|
SELL
|
- |
-200- 2.48% |
$8.43K - $9.27K
|
7.87K
$616K
|
|
|
Oct 27, 2023
Q3 2023
|
Whittier Trust CO
|
SELL
|
- |
-212- 1.31% |
$8.94K - $9.82K
|
16K
$1.25M
|
|
|
Oct 24, 2023
Q3 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-212- 1.27% |
$8.94K - $9.82K
|
16.5K
$1.29M
|
|
|
Nov 03, 2023
Q3 2023
|
Mgo One Seven LLC
Beachwood, OH |
SELL
|
- |
-217- 2.7% |
$9.15K - $10.1K
|
7.83K
$613K
|
|
|
Aug 29, 2024
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-219- 3.64% |
$9.24K - $10.1K
|
5.8K
$454K
|
|
|
Oct 26, 2023
Q3 2023
|
Waldron Private Wealth LLC
|
SELL
|
- |
-219- 3.64% |
$9.24K - $10.1K
|
5.8K
$454K
|
|
|
Aug 28, 2024
Q3 2023
|
Farmers National Bank
Danville, KY |
SELL
|
- |
-233- 2.24% |
$9.83K - $10.8K
|
10.2K
$797K
|
|
|
Oct 10, 2023
Q3 2023
|
Paragon Capital Management LTD
|
SELL
|
- |
-241- 4.37% |
$10.2K - $11.2K
|
5.28K
$413K
|
|
|
Nov 08, 2023
Q3 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-245- 1.83% |
$10.3K - $11.4K
|
13.1K
$1.03M
|
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-250- 3.36% |
$10.5K - $11.6K
|
7.2K
$564K
|
|
|
Nov 06, 2023
Q3 2023
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-260- 0.24% |
$11K - $12K
|
110K
$8.58M
|
|
|
Nov 02, 2023
Q3 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-267- 1.51% |
$11.3K - $12.4K
|
17.4K
$1.36M
|
|
|
Nov 13, 2023
Q3 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-269- 2.27% |
$11.3K - $12.5K
|
11.6K
$907K
|