Purchases and Sales Made in Q3 2024 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 2024. 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 |
---|---|---|---|---|---|---|---|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.25K- 55.52% |
$432K - $523K
|
5.81K
$455K
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.5K- 30.69% |
$447K - $541K
|
16.9K
$1.33M
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.51K- 3.74% |
$447K - $542K
|
193K
$15.1M
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.51K- 6.02% |
$447K - $542K
|
117K
$9.18M
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.58K- 3.8% |
$451K - $547K
|
192K
$15M
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.68K- 6.76% |
$457K - $554K
|
106K
$8.29M
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.69K- 2.84% |
$458K - $555K
|
263K
$20.6M
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.82K- 13.29% |
$466K - $564K
|
51K
$4M
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.94K- 2.41% |
$473K - $573K
|
322K
$25.2M
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-8.18K- 2.59% |
$487K - $591K
|
308K
$24.1M
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-8.66K- 6.94% |
$516K - $625K
|
116K
$9.09M
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.7K- 1.07% |
$518K - $628K
|
806K
$63.1M
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.81K- 10.53% |
$525K - $636K
|
74.9K
$5.86M
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.88K- 15.59% |
$529K - $641K
|
48.1K
$3.76M
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.95K- 6.75% |
$533K - $646K
|
124K
$9.67M
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.16K- 36.01% |
$545K - $661K
|
16.3K
$1.27M
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.25K- 5.19% |
$551K - $667K
|
169K
$13.2M
|
|
Nov 14, 2024
Q3 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-10.3K- 1.55% |
$611K - $740K
|
651K
$51M
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-10.5K- 65.63% |
$625K - $758K
|
5.5K
$431K
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-11K- 34.17% |
$655K - $794K
|
21.2K
$1.66M
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-11.1K- 39.8% |
$663K - $803K
|
16.8K
$1.32M
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-11.4K- 4.43% |
$679K - $823K
|
246K
$19.3M
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 16.29% |
$714K - $866K
|
61.7K
$4.83M
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.3K- 7.07% |
$733K - $888K
|
162K
$12.7M
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.4K- 3.01% |
$736K - $892K
|
398K
$31.2M
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-12.6K- 42.73% |
$750K - $909K
|
16.9K
$1.32M
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-12.8K- 12.58% |
$763K - $925K
|
89.1K
$6.98M
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 4.89% |
$765K - $927K
|
250K
$19.6M
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.3K- 1.09% |
$793K - $961K
|
1.2M
$94.2M
|
|
Nov 06, 2024
Q3 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-13.6K- 0.64% |
$808K - $979K
|
2.09M
$164M
|
|
Nov 14, 2024
Q3 2024
|
Mirae Asset Global Etfs Holdings Ltd.
Central, K3 |
SELL
|
- |
-13.8K- 10.76% |
$821K - $995K
|
114K
$8.95M
|
|
Nov 12, 2024
Q3 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-13.9K- 0.09% |
$826K - $1M
|
15.7M
$1.23B
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-14K- 1.53% |
$833K - $1.01M
|
897K
$70.3M
|
|
Nov 12, 2024
Q3 2024
|
Morningstar Investment Management LLC
Chicago, IL |
SELL
|
- |
-14K- 41.35% |
$834K - $1.01M
|
19.9K
$1.55M
|
|
Nov 12, 2024
Q3 2024
|
Spears Abacus Advisors LLC
|
SELL
|
- |
-14K- 3.82% |
$835K - $1.01M
|
354K
$27.7M
|
|
Nov 14, 2024
Q3 2024
|
Isam Funds (Uk) LTD
London, X0 |
SELL
|
- |
-14K- 42.23% |
$836K - $1.01M
|
19.2K
$1.5M
|
|
Oct 30, 2024
Q3 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-14.5K- 15.33% |
$863K - $1.05M
|
80.1K
$6.27M
|
|
Nov 12, 2024
Q3 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-14.9K- 5.01% |
$890K - $1.08M
|
284K
$22.2M
|
|
Oct 24, 2024
Q3 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-15.4K- 73.46% |
$918K - $1.11M
|
5.57K
$436K
|
|
Nov 13, 2024
Q3 2024
|
Rathbones Group PLC
Liverpool, X0 |
SELL
|
- |
-15.5K- 15.66% |
$923K - $1.12M
|
83.4K
$6.53M
|
|
Nov 12, 2024
Q3 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-15.6K- 26.68% |
$927K - $1.12M
|
42.8K
$3.35M
|
|
Nov 14, 2024
Q3 2024
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-15.9K- 12.4% |
$947K - $1.15M
|
112K
$8.8M
|
|
Nov 14, 2024
Q3 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-16.3K- 1.32% |
$970K - $1.18M
|
1.22M
$95.6M
|
|
Oct 10, 2024
Q3 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-16.8K- 9.43% |
$999K - $1.21M
|
161K
$12.6M
|
|
Nov 12, 2024
Q3 2024
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-16.8K- 0.09% |
$1M - $1.21M
|
17.7M
$1.39B
|
|
Nov 13, 2024
Q3 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-17K- 6.05% |
$1.01M - $1.23M
|
264K
$20.6M
|
|
Nov 14, 2024
Q3 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-18.5K- 1.29% |
$1.1M - $1.34M
|
1.42M
$111M
|
|
Nov 12, 2024
Q3 2024
|
Sabal Trust CO
|
SELL
|
- |
-18.8K- 2.7% |
$1.12M - $1.36M
|
676K
$52.9M
|
|
Nov 04, 2024
Q3 2024
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-18.8K- 52.41% |
$1.12M - $1.36M
|
17.1K
$1.34M
|
|
Oct 25, 2024
Q3 2024
|
New York State Teachers Retirement System
|
SELL
|
- |
-19.6K- 2.53% |
$1.17M - $1.42M
|
756K
$59.2M
|