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, 2018
Q1 2018
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-4KClosed |
$202K - $234K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
51.5KNew |
$2.61M - $3.01M
|
51.5K
$4.53M
|
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
6KNew |
$304K - $351K
|
6K
$528K
|
|
|
May 15, 2018
Q1 2018
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-106KClosed |
$5.35M - $6.18M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
R Pg Family Wealth Advisory, LLC
Burlington, MA |
SELL
|
- |
-272Closed |
$13.8K - $15.9K
|
0
$0
|
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$5.06M - $5.84M
|
100K
$8.8M
|
|
|
May 14, 2018
Q1 2018
|
First Pacific Advisors, LP
Los Angeles, CA |
SELL
|
- |
-8.7KClosed |
$440K - $508K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Tom Russo
Gardner Russo & Quinn LLC
|
SELL
|
- |
-1.5KClosed |
$75.9K - $87.6K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Gifford Fong Associates
Lafayette, CA |
BUY
|
- |
18.9KNew |
$955K - $1.1M
|
18.9K
$1.66M
|
|
|
May 01, 2018
Q1 2018
|
Private Advisory Group LLC
Redmond, WA |
SELL
|
- |
-7.73KClosed |
$391K - $452K
|
0
$0
|
|
|
May 01, 2018
Q1 2018
|
Duff & Phelps Investment Management CO
Chicago, IL |
SELL
|
- |
-3.96KClosed |
$200K - $231K
|
0
$0
|
|
|
Apr 24, 2018
Q1 2018
|
Sippican Capital Advisors
|
SELL
|
- |
-3.75KClosed |
$190K - $219K
|
0
$0
|
|
|
Apr 20, 2018
Q1 2018
|
Mu Investments Co., Ltd.
|
SELL
|
- |
-420Closed |
$21.3K - $24.5K
|
0
$0
|
|
|
Apr 18, 2018
Q1 2018
|
E&G Advisors, LP
|
SELL
|
- |
-6.4KClosed |
$324K - $374K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
Santori & Peters, Inc.
|
SELL
|
- |
-220Closed |
$11.1K - $12.9K
|
0
$0
|
|
|
Apr 16, 2018
Q1 2018
|
David R. Rahn & Associates Inc.
|
SELL
|
- |
-16.1KClosed |
$816K - $942K
|
0
$0
|
|
|
Apr 10, 2018
Q1 2018
|
Rockland Trust CO
|
SELL
|
- |
-5.4KClosed |
$273K - $315K
|
0
$0
|
|
|
Apr 03, 2018
Q1 2018
|
Pensionfund Sabic
|
SELL
|
- |
-32KClosed |
$1.62M - $1.87M
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 28, 2018
Q4 2017
|
Chicago Partners Investment Group LLC
|
SELL
|
- |
-347Closed |
$17.6K - $19.1K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Nikko Asset Management Americas, Inc.
|
SELL
|
- |
-7.6KClosed |
$386K - $418K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Stanley Druckenmiller
Duquesne Family Office LLC | New York, Ny
|
SELL
|
- |
-376KClosed |
$19.1M - $20.7M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Nippon Life Insurance CO
|
SELL
|
- |
-45.8KClosed |
$2.33M - $2.52M
|
0
$0
|
|
|
Feb 13, 2018
Q4 2017
|
Bank Of Nova Scotia Trust CO
|
SELL
|
- |
-3.35KClosed |
$170K - $184K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Mcia Inc
|
SELL
|
- |
-83Closed |
$4.22K - $4.56K
|
0
$0
|
|
|
Feb 09, 2018
Q4 2017
|
Systematic Financial Management LP
Teaneck, NJ |
SELL
|
- |
-29.5KClosed |
$1.5M - $1.62M
|
0
$0
|
|
|
Feb 05, 2018
Q4 2017
|
Archon Partners LLC
Princeton Junction, NJ |
SELL
|
- |
-183KClosed |
$9.3M - $10.1M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Gladstone Capital Management LLP
London, X0 |
SELL
|
- |
-143KClosed |
$7.27M - $7.86M
|
0
$0
|
|
|
Feb 02, 2018
Q4 2017
|
Cedar Wealth Management, LLC
Walnut Creek, CA |
SELL
|
- |
-75Closed |
$3.81K - $4.12K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Clear Street Markets LLC
|
SELL
|
CALL |
-120Closed |
$6.1K - $6.6K
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-293KClosed |
$14.9M - $16.1M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
CALL |
545KNew |
$27.7M - $30M
|
545K
$48M
|
|
|
Jan 31, 2018
Q4 2017
|
Alliance Wealth Management Group
Flemington, NJ |
SELL
|
- |
-4.8KClosed |
$244K - $264K
|
0
$0
|
|
|
Jan 30, 2018
Q4 2017
|
Oxbow Advisors, LLC
Corpus Christi, TX |
SELL
|
- |
-6.62KClosed |
$336K - $364K
|
0
$0
|
|
|
Jan 22, 2018
Q4 2017
|
Bowling Portfolio Management LLC
|
SELL
|
- |
-5.62KClosed |
$286K - $309K
|
0
$0
|
|
|
Jan 11, 2018
Q4 2017
|
Crestwood Advisors Group LLC
|
SELL
|
- |
-4KClosed |
$203K - $220K
|
0
$0
|
|
| Q3 2017 | |||||||
|
Nov 13, 2017
Q3 2017
|
Tiedemann Advisors, LLC
|
BUY
|
- |
1.73K+ 14.56% |
$86.7K - $93.2K
|
13.6K
$1.19M
|
|
|
Nov 13, 2017
Q3 2017
|
Barbara Oil Co.
Chicago, IL |
BUY
|
- |
80KNew |
$4.02M - $4.32M
|
80K
$7.04M
|
|
|
Oct 24, 2017
Q3 2017
|
Saratoga Research & Investment Management
|
BUY
|
- |
75New |
$3.77K - $4.05K
|
75
$6.6K
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
Jan 25, 2018
Q1 2017
|
Sg3 Management, LLC
Dorado, PR |
SELL
|
PUT |
-6.3KClosed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Sep 26, 2017
Q4 2016
|
Gqg Partners LLC
Ft. Lauderdale, FL |
BUY
|
- |
9.02KNew |
N/A
|
9.02K
$794K
|
|
| Q1 2016 | |||||||
|
May 16, 2016
Q1 2016
|
Viking Global Investors LP
|
SELL
|
- |
-8.81MClosed |
N/A
|
0
$0
|
|