Latest Institutional Transactions on Bank Of New York Mellon Corp (BK)
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 |
---|---|---|---|---|---|---|---|
May 15, 2024
Q1 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
PUT |
-100- 0.83% |
$5.18K - $5.76K
|
11.9K
$713K
|
|
May 15, 2024
Q1 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-21.6K- 60.34% |
$1.12M - $1.24M
|
14.2K
$850K
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-262K- 5.26% |
$13.6M - $15.1M
|
4.72M
$283M
|
|
May 15, 2024
Q1 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
24.5K+ 7.32% |
$1.27M - $1.41M
|
359K
$21.5M
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
6.06KNew |
$314K - $349K
|
6.06K
$363K
|
|
May 15, 2024
Q1 2024
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
123KNew |
$6.39M - $7.11M
|
123K
$7.39M
|
|
May 15, 2024
Q1 2024
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-3.37K- 48.79% |
$175K - $194K
|
3.54K
$212K
|
|
May 15, 2024
Q1 2024
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-74- 1.23% |
$3.83K - $4.26K
|
5.94K
$356K
|
|
May 15, 2024
Q1 2024
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
23KNew |
$1.19M - $1.32M
|
23K
$1.38M
|
|
May 15, 2024
Q1 2024
|
Vise Technologies, Inc.
New York, NY |
BUY
|
- |
454+ 7.19% |
$23.5K - $26.2K
|
6.77K
$405K
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
45.8KNew |
$2.37M - $2.64M
|
45.8K
$2.75M
|
|
May 15, 2024
Q1 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
PUT |
14K+ 27.08% |
$725K - $807K
|
65.7K
$3.93M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.16M- 18.87% |
$112M - $125M
|
9.3M
$557M
|
|
May 15, 2024
Q1 2024
|
Gries Financial LLC
Cleveland, OH |
SELL
|
- |
-270- 0.63% |
$14K - $15.6K
|
42.5K
$2.55M
|
|
May 15, 2024
Q1 2024
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
BUY
|
- |
1.86K+ 8.39% |
$96.3K - $107K
|
24K
$1.44M
|
|
May 15, 2024
Q1 2024
|
Insigneo Advisory Services, LLC
Miami, FL |
BUY
|
- |
3.79KNew |
$197K - $219K
|
3.79K
$227K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-75.9K- 91.43% |
$3.93M - $4.38M
|
7.12K
$426K
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-4.7K- 15.88% |
$243K - $271K
|
24.9K
$1.49M
|
|
May 15, 2024
Q1 2024
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
482KNew |
$25M - $27.8M
|
482K
$28.9M
|
|
May 15, 2024
Q1 2024
|
Gen Wealth Partners Inc
Zeeland, MI |
BUY
|
- |
1.15KNew |
$59.3K - $66K
|
1.15K
$68.6K
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-898K- 16.03% |
$46.5M - $51.7M
|
4.7M
$282M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
PUT |
86.4KNew |
$4.48M - $4.98M
|
86.4K
$5.17M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.4M- 38.85% |
$72.5M - $80.6M
|
2.2M
$132M
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
105K+ 63.64% |
$5.44M - $6.05M
|
270K
$16.2M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
1.01M+ 35.95% |
$52.1M - $57.9M
|
3.8M
$228M
|
|
May 15, 2024
Q1 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
295New |
$15.3K - $17K
|
295
$17.7K
|
|
May 15, 2024
Q1 2024
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-3.19K- 13.08% |
$165K - $184K
|
21.2K
$1.27M
|
|
May 15, 2024
Q1 2024
|
Aptus Capital Advisors, LLC
|
BUY
|
- |
1.9K+ 46.58% |
$98.5K - $110K
|
5.98K
$358K
|
|
May 15, 2024
Q1 2024
|
Ascent Group, LLC
|
BUY
|
- |
586+ 9.28% |
$30.4K - $33.8K
|
6.9K
$413K
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-3.87K- 6.28% |
$200K - $223K
|
57.7K
$3.45M
|
|
May 15, 2024
Q1 2024
|
Kentucky Retirement Systems Insurance Trust Fund
Frankfort, KY |
SELL
|
- |
-2.34K- 8.54% |
$121K - $135K
|
25.1K
$1.5M
|
|
May 15, 2024
Q1 2024
|
Shelton Capital Management
Denver, CO |
SELL
|
- |
-8.9K- 4.06% |
$461K - $513K
|
210K
$12.6M
|
|
May 15, 2024
Q1 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-22K- 0.41% |
$1.14M - $1.27M
|
5.35M
$320M
|
|
May 15, 2024
Q1 2024
|
North Reef Capital Management LP
Laguna Beach, CA |
BUY
|
- |
175KNew |
$9.07M - $10.1M
|
175K
$10.5M
|
|
May 15, 2024
Q1 2024
|
Snowden Capital Advisors LLC
New York, NY |
BUY
|
- |
2.87K+ 31.45% |
$149K - $166K
|
12K
$719K
|
|
May 15, 2024
Q1 2024
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
150KNew |
$7.77M - $8.64M
|
150K
$8.98M
|
|
May 15, 2024
Q1 2024
|
Buckingham Strategic Partners
Saint Louis, MO |
BUY
|
- |
4.89KNew |
$253K - $282K
|
4.89K
$293K
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
7.19K+ 49.9% |
$372K - $414K
|
21.6K
$1.29M
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
350K+ 17.78% |
$18.1M - $20.2M
|
2.32M
$139M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.9K- 9.05% |
$1.86M - $2.07M
|
361K
$21.6M
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-10.4K- 8.9% |
$538K - $598K
|
106K
$6.36M
|
|
May 15, 2024
Q1 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
144KNew |
$7.44M - $8.28M
|
144K
$8.61M
|
|
May 15, 2024
Q1 2024
|
Balentine LLC
Atlanta, GA |
SELL
|
- |
-368- 4.92% |
$19.1K - $21.2K
|
7.12K
$426K
|
|
May 15, 2024
Q1 2024
|
First Manhattan CO
New York, NY |
BUY
|
- |
1K+ 2.83% |
$51.8K - $57.6K
|
36.3K
$2.17M
|
|
May 15, 2024
Q1 2024
|
Harris Associates L P
Chicago, IL |
BUY
|
- |
476K+ 5.43% |
$24.7M - $27.4M
|
9.25M
$554M
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-2.54K- 15.89% |
$132K - $147K
|
13.5K
$806K
|
|
May 15, 2024
Q1 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
PUT |
-11.6K- 22.31% |
$601K - $668K
|
40.4K
$2.42M
|
|
May 15, 2024
Q1 2024
|
Zacks Investment Management
Chicago, IL |
BUY
|
- |
32K+ 3.98% |
$1.66M - $1.84M
|
835K
$50M
|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-4.78K- 4.28% |
$248K - $275K
|
107K
$6.4M
|
|
May 15, 2024
Q1 2024
|
Kolinsky Wealth Management, LLC
Ramsey, NJ |
SELL
|
- |
-19- 0.15% |
$984 - $1.09K
|
12.7K
$763K
|