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 06, 2018
Q3 2018
|
Gryphon Financial Partners LLC
|
SELL
|
- |
-574Closed |
$28.8K - $31.9K
|
0
$0
|
|
Oct 31, 2018
Q3 2018
|
Cypress Capital Management LLC (Wy)
|
SELL
|
- |
-290Closed |
$14.5K - $16.1K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
Old National Bancorp
|
SELL
|
- |
-3.73KClosed |
$187K - $208K
|
0
$0
|
|
Oct 26, 2018
Q3 2018
|
James Investment Research Inc
|
SELL
|
- |
-35.3KClosed |
$1.77M - $1.96M
|
0
$0
|
|
Oct 25, 2018
Q3 2018
|
Investment Partners, Ltd.
|
SELL
|
- |
-5.3KClosed |
$266K - $295K
|
0
$0
|
|
Oct 23, 2018
Q3 2018
|
Rosenbaum Jay D.
Boston, MA |
SELL
|
- |
-5.69KClosed |
$285K - $316K
|
0
$0
|
|
Oct 18, 2018
Q3 2018
|
Ima Wealth, Inc.
Wichita, KS |
SELL
|
- |
-25Closed |
$1.25K - $1.39K
|
0
$0
|
|
Oct 17, 2018
Q3 2018
|
Welch & Forbes LLC
|
SELL
|
- |
-3.72KClosed |
$186K - $207K
|
0
$0
|
|
Q2 2018 | |||||||
Nov 18, 2022
Q2 2018
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-500- 2.38% |
$25.1K - $28.9K
|
20.5K
$1.91M
|
|
Oct 05, 2018
Q2 2018
|
Optimum Investment Advisors
|
BUY
|
CALL |
500New |
$25.1K - $28.9K
|
500
$46.5K
|
|
Sep 17, 2018
Q2 2018
|
Strategic Wealth Advisors Group, LLC
Sacramento, CA |
SELL
|
- |
-12KClosed |
$603K - $694K
|
0
$0
|
|
Sep 06, 2018
Q2 2018
|
Exane Asset Management
|
SELL
|
- |
-1.09KClosed |
$54.7K - $63K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Holistic Financial Partners
|
SELL
|
- |
-162Closed |
$8.12K - $9.35K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-4.7KClosed |
$236K - $271K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Aristotle Capital Management, LLC
Los Angeles, CA |
SELL
|
- |
-1.39KClosed |
$69.7K - $80.2K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-39.3KClosed |
$1.97M - $2.27M
|
0
$0
|
|
Aug 13, 2018
Q2 2018
|
Sws Partners
|
SELL
|
- |
-136Closed |
$6.82K - $7.85K
|
0
$0
|
|
Aug 10, 2018
Q2 2018
|
Bandera Partners LLC
New York, NY |
SELL
|
- |
-28KClosed |
$1.4M - $1.62M
|
0
$0
|
|
Aug 09, 2018
Q2 2018
|
Gam Holding Ag
|
SELL
|
- |
-5.37KClosed |
$269K - $310K
|
0
$0
|
|
Aug 08, 2018
Q2 2018
|
Jackson Wealth Management, LLC
|
SELL
|
- |
-30.5KClosed |
$1.53M - $1.76M
|
0
$0
|
|
Aug 01, 2018
Q2 2018
|
Btr Capital Management Inc
|
SELL
|
- |
-4.09KClosed |
$205K - $236K
|
0
$0
|
|
Jul 31, 2018
Q2 2018
|
Cascade Investment Advisors, Inc.
Oregon City, OR |
SELL
|
- |
-150Closed |
$7.52K - $8.66K
|
0
$0
|
|
Jul 30, 2018
Q2 2018
|
New Jersey Better Educational Savings Trust
|
SELL
|
- |
-4KClosed |
$201K - $231K
|
0
$0
|
|
Jul 23, 2018
Q2 2018
|
Toth Financial Advisory Corp
|
SELL
|
- |
-600Closed |
$30.1K - $34.6K
|
0
$0
|
|
Jul 12, 2018
Q2 2018
|
James Hambro & Partners
|
BUY
|
- |
536New |
$26.9K - $30.9K
|
536
$49.9K
|
|
Q1 2018 | |||||||
May 15, 2018
Q1 2018
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
CALL |
-120K- 44.44% |
$6.07M - $7.01M
|
150K
$14M
|
|
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
$4.79M
|
|
May 15, 2018
Q1 2018
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
CALL |
6KNew |
$304K - $351K
|
6K
$558K
|
|
May 15, 2018
Q1 2018
|
Otter Creek Advisors, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-106KClosed |
$5.35M - $6.18M
|
0
$0
|
|
May 14, 2018
Q1 2018
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
100KNew |
$5.06M - $5.84M
|
100K
$9.31M
|
|
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
$1.76M
|
|
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 | |||||||
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
|