Purchases and Sales Made in Q1 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 Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 06, 2024
Q1 2024
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-26.3K- 7.45% |
$1.36M - $1.51M
|
327K
$27.7M
|
|
|
May 13, 2024
Q1 2024
|
National Bank Of Canada
|
SELL
|
- |
-26.5K- 11.21% |
$1.37M - $1.53M
|
210K
$17.8M
|
|
|
May 09, 2024
Q1 2024
|
Ci Private Wealth, LLC
Miami, FL |
SELL
|
- |
-28.7K- 9.18% |
$1.48M - $1.65M
|
284K
$24M
|
|
|
May 06, 2024
Q1 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-29K- 66.76% |
$1.5M - $1.67M
|
14.4K
$1.22M
|
|
|
Apr 30, 2024
Q1 2024
|
Corda Investment Management, Llc.
Houston, TX |
SELL
|
- |
-30.3K- 3.73% |
$1.57M - $1.74M
|
781K
$66.2M
|
|
|
Apr 05, 2024
Q1 2024
|
Cwm, LLC
|
SELL
|
- |
-30.7K- 6.73% |
$1.59M - $1.77M
|
425K
$36M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-31K- 7.02% |
$1.6M - $1.78M
|
410K
$34.7M
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-31.2K- 7.17% |
$1.62M - $1.8M
|
404K
$34.2M
|
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
SELL
|
- |
-32.6K- 97.18% |
$1.69M - $1.88M
|
945
$80.1K
|
|
|
May 08, 2024
Q1 2024
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-35.9K- 41.55% |
$1.86M - $2.07M
|
50.5K
$4.28M
|
|
|
May 15, 2024
Q1 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-35.9K- 9.05% |
$1.86M - $2.07M
|
361K
$30.6M
|
|
|
Apr 26, 2024
Q1 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-36.3K- 6.72% |
$1.88M - $2.09M
|
505K
$42.8M
|
|
|
May 02, 2024
Q1 2024
|
Oregon Public Employees Retirement Fund
|
SELL
|
- |
-39.7K- 37.91% |
$2.05M - $2.29M
|
65K
$5.5M
|
|
|
May 08, 2024
Q1 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-42.1K- 4.82% |
$2.18M - $2.42M
|
831K
$70.4M
|
|
|
May 15, 2024
Q1 2024
|
Ae Wealth Management LLC
|
SELL
|
- |
-43.9K- 74.19% |
$2.27M - $2.53M
|
15.3K
$1.29M
|
|
|
Apr 23, 2024
Q1 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-51.4K- 24.35% |
$2.66M - $2.96M
|
160K
$13.5M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-52.9K- 5.21% |
$2.74M - $3.05M
|
963K
$81.6M
|
|
|
Apr 19, 2024
Q1 2024
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-53.9K- 2.6% |
$2.79M - $3.11M
|
2.02M
$171M
|
|
|
May 13, 2024
Q1 2024
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-54.6K- 7.2% |
$2.83M - $3.15M
|
704K
$59.7M
|
|
|
May 14, 2024
Q1 2024
|
Lgt Group Foundation
|
SELL
|
- |
-55K- 23.13% |
$2.85M - $3.17M
|
183K
$15.5M
|
|
|
May 14, 2024
Q1 2024
|
Aviva PLC
|
SELL
|
- |
-56.8K- 7.2% |
$2.94M - $3.27M
|
731K
$62M
|
|
|
Apr 30, 2024
Q1 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-57.4K- 3.87% |
$2.97M - $3.31M
|
1.43M
$121M
|
|
|
May 07, 2024
Q1 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-60.5K- 13.38% |
$3.13M - $3.48M
|
391K
$33.2M
|
|
|
May 02, 2024
Q1 2024
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-61.6K- 1.63% |
$3.19M - $3.55M
|
3.72M
$315M
|
|
|
May 15, 2024
Q1 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-61.9K- 73.54% |
$3.21M - $3.57M
|
22.3K
$1.89M
|
|
|
May 14, 2024
Q1 2024
|
Portland Investment Counsel Inc.
Burlington, A6 |
SELL
|
- |
-62.1K- 35.94% |
$3.22M - $3.58M
|
111K
$9.38M
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-67.1K- 0.85% |
$3.48M - $3.87M
|
7.87M
$667M
|
|
|
May 14, 2024
Q1 2024
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-70.8K- 6.1% |
$3.67M - $4.08M
|
1.09M
$92.3M
|
|
|
Apr 29, 2024
Q1 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-71.2K- 18.83% |
$3.69M - $4.1M
|
307K
$26M
|
|
|
May 14, 2024
Q1 2024
|
Legal & General Group PLC
London, X0 |
SELL
|
- |
-71.3K- 0.89% |
$3.69M - $4.11M
|
7.92M
$671M
|
|
|
May 15, 2024
Q1 2024
|
Gts Securities LLC
New York, NY |
SELL
|
- |
-75.9K- 91.43% |
$3.93M - $4.38M
|
7.12K
$603K
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-76.4K- 23.86% |
$3.96M - $4.4M
|
244K
$20.6M
|
|
|
May 01, 2024
Q1 2024
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-76.9K- 68.5% |
$3.98M - $4.43M
|
35.4K
$3M
|
|
|
May 07, 2024
Q1 2024
|
New York State Common Retirement Fund
|
SELL
|
- |
-77.8K- 6.57% |
$4.03M - $4.48M
|
1.11M
$93.6M
|
|
|
May 15, 2024
Q1 2024
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-79.9K- 72.44% |
$4.14M - $4.61M
|
30.4K
$2.58M
|
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-82.3K- 99.99% |
$4.26M - $4.74M
|
7
$593
|
|
|
Apr 24, 2024
Q1 2024
|
Brown Advisory Inc
|
SELL
|
- |
-84.9K- 31.35% |
$4.4M - $4.89M
|
186K
$15.7M
|
|
|
May 14, 2024
Q1 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-89.4K- 4.93% |
$4.63M - $5.15M
|
1.72M
$146M
|
|
|
May 06, 2024
Q1 2024
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-89.9K- 1.22% |
$4.66M - $5.18M
|
7.28M
$617M
|
|
|
May 15, 2024
Q1 2024
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-89.9K- 31.94% |
$4.66M - $5.18M
|
192K
$16.2M
|
|
|
Apr 11, 2024
Q1 2024
|
Boston Common Asset Management, LLC
Boston, MA |
SELL
|
- |
-90.2K- 36.68% |
$4.67M - $5.2M
|
156K
$13.2M
|
|
|
May 14, 2024
Q1 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-91.7K- 15.26% |
$4.75M - $5.28M
|
509K
$43.1M
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-94.9K- 23.06% |
$4.92M - $5.47M
|
317K
$26.8M
|
|
|
May 10, 2024
Q1 2024
|
Vontobel Holding Ltd.
|
SELL
|
- |
-107K- 50.87% |
$5.56M - $6.18M
|
104K
$8.78M
|
|
|
May 08, 2024
Q1 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-116K- 15.36% |
$6.03M - $6.71M
|
642K
$54.4M
|
|
|
May 15, 2024
Q1 2024
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-125K- 78.9% |
$6.49M - $7.22M
|
33.5K
$2.84M
|
|
|
May 15, 2024
Q1 2024
|
Svb Wealth LLC
Boston, MA |
SELL
|
- |
-137K- 56.67% |
$7.1M - $7.9M
|
105K
$8.88M
|
|
|
May 15, 2024
Q1 2024
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-139K- 9.56% |
$7.22M - $8.04M
|
1.32M
$112M
|
|
|
May 15, 2024
Q1 2024
|
Interval Partners, LP
New York, NY |
SELL
|
- |
-156K- 61.29% |
$8.07M - $8.98M
|
98.4K
$8.34M
|
|
|
May 14, 2024
Q1 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-173K- 23.04% |
$8.95M - $9.95M
|
577K
$48.9M
|