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 |
|---|---|---|---|---|---|---|---|
|
Nov 05, 2021
Q3 2021
|
Ford Financial Group, LLC
|
SELL
|
- |
-14Closed |
$666 - $790
|
0
$0
|
|
|
Nov 05, 2021
Q3 2021
|
Cullen Capital Management, LLC
New York, NY |
SELL
|
- |
-4.83KClosed |
$230K - $273K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-10Closed |
$476 - $564
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Pacific Global Investment Management CO
|
SELL
|
- |
-4.33KClosed |
$206K - $244K
|
0
$0
|
|
|
Nov 04, 2021
Q3 2021
|
Anfield Capital Management, LLC
Newport Beach, CA |
SELL
|
- |
-1.53KClosed |
$72.8K - $86.3K
|
0
$0
|
|
|
Nov 03, 2021
Q3 2021
|
Roble, Belko & Company, Inc
Sewickley, PA |
SELL
|
- |
-2.02KClosed |
$96K - $114K
|
0
$0
|
|
|
Oct 29, 2021
Q3 2021
|
O Donnell Financial Services, LLC
|
BUY
|
- |
6.87KNew |
$327K - $387K
|
6.87K
$572K
|
|
|
Oct 28, 2021
Q3 2021
|
American Research & Management Co.
|
SELL
|
- |
-500- 2.76% |
$23.8K - $28.2K
|
17.6K
$1.47M
|
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
5.92KNew |
$282K - $334K
|
5.92K
$493K
|
|
|
Oct 18, 2021
Q3 2021
|
Monumental Financial Group Inc.
|
SELL
|
- |
-200Closed |
$9.52K - $11.3K
|
0
$0
|
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-15.8KClosed |
$753K - $893K
|
0
$0
|
|
|
Oct 15, 2021
Q3 2021
|
Taylor, Cottrill, Erickson & Associates, Inc.
|
SELL
|
- |
-4.27KClosed |
$203K - $241K
|
0
$0
|
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-75Closed |
$3.57K - $4.23K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Vigilant Capital Management, LLC
|
SELL
|
- |
-270Closed |
$12.8K - $15.2K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
BUY
|
- |
391+ 12.99% |
$18K - $20.4K
|
3.4K
$283K
|
|
|
Aug 17, 2021
Q2 2021
|
Logan Capital Management Inc
Newtown Square, PA |
BUY
|
PUT |
10KNew |
$461K - $523K
|
10K
$833K
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-377Closed |
$17.4K - $19.7K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-9.43KClosed |
$434K - $493K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Maltese Capital Management LLC
New York, NY |
SELL
|
- |
-10KClosed |
$461K - $523K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Quadrature Capital LTD
London, X0 |
SELL
|
- |
-28.6KClosed |
$1.32M - $1.49M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Mairs & Power Inc
St Paul, MN |
SELL
|
- |
-5.89KClosed |
$271K - $308K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-157Closed |
$7.23K - $8.21K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
21.6KNew |
$997K - $1.13M
|
21.6K
$1.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
5.9KNew |
$272K - $309K
|
5.9K
$491K
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
3New |
$138 - $157
|
3
$250
|
|
|
Aug 13, 2021
Q2 2021
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-5.01KClosed |
$231K - $262K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-965Closed |
$44.5K - $50.5K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-4Closed |
$184 - $209
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Greenwood Gearhart Inc
Fayetteville, AR |
SELL
|
- |
-169KClosed |
$7.8M - $8.85M
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Agf Investments LLC
Boston, MA |
SELL
|
- |
-14.5KClosed |
$669K - $760K
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-25.8KClosed |
$1.19M - $1.35M
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Stuart Chaussee & Associates, Inc.
|
SELL
|
- |
-25Closed |
$1.15K - $1.31K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Fj Capital Management LLC
Mclean, VA |
SELL
|
- |
-33.9KClosed |
$1.56M - $1.77M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Empire Life Investments Inc.
|
SELL
|
- |
-100KClosed |
$4.62M - $5.24M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Regal Wealth Group, Inc.
|
SELL
|
- |
-89Closed |
$4.1K - $4.65K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Hendley & CO Inc
|
SELL
|
- |
-19.8KClosed |
$914K - $1.04M
|
0
$0
|
|
|
Jul 28, 2021
Q2 2021
|
Leverage Partners Absolute Return Fund Spc
|
SELL
|
- |
-20KClosed |
$921K - $1.05M
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
488KNew |
$22.5M - $25.5M
|
488K
$40.7M
|
|
|
Jul 26, 2021
Q2 2021
|
Signet Investment Advisory Group, Inc.
|
SELL
|
- |
-16KClosed |
$737K - $837K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Valley Brook Capital Group, Inc.
Venetia, PA |
SELL
|
- |
-1KClosed |
$46.1K - $52.3K
|
0
$0
|
|
|
Jul 21, 2021
Q2 2021
|
Davenport & CO LLC
|
BUY
|
PUT |
7.98KNew |
$368K - $417K
|
7.98K
$664K
|
|
|
Jul 21, 2021
Q2 2021
|
Manchester Financial Inc
|
SELL
|
- |
-1.3KClosed |
$60K - $68.1K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Mps Loria Financial Planners, LLC
|
SELL
|
- |
-345Closed |
$15.9K - $18K
|
0
$0
|
|
|
Jul 20, 2021
Q2 2021
|
Barnett & Company, Inc.
|
SELL
|
- |
-41Closed |
$1.89K - $2.14K
|
0
$0
|
|
|
Jul 19, 2021
Q2 2021
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-676KClosed |
$31.1M - $35.4M
|
0
$0
|
|
|
Jul 14, 2021
Q2 2021
|
Wedge Capital Management L L P
|
SELL
|
- |
-677KClosed |
$31.2M - $35.4M
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Salem Capital Management Inc
|
BUY
|
- |
5.7KNew |
$263K - $298K
|
5.7K
$475K
|
|
| Q1 2021 | |||||||
|
May 21, 2021
Q1 2021
|
Childress Capital Advisors, LLC
Houston, TX |
SELL
|
- |
-546Closed |
$21.7K - $26.1K
|
0
$0
|
|
|
May 18, 2021
Q1 2021
|
Deprince Race & Zollo Inc
Winter Park, FL |
SELL
|
- |
-673KClosed |
$26.8M - $32.2M
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
4.1K+ 68.33% |
$163K - $196K
|
10.1K
$841K
|
|