Purchases and Sales Made in Q2 2023 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 Q2 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Jul 14, 2023
Q2 2023
|
Kmg Fiduciary Partners, LLC
|
BUY
|
- |
1+ 0.01% |
$39.7 - $46.4
|
7.22K
$612K
|
|
|
Aug 01, 2023
Q2 2023
|
Confluence Wealth Services, Inc.
Mcmurray, PA |
BUY
|
- |
1+ 0.02% |
$39.7 - $46.4
|
5.43K
$460K
|
|
|
Aug 04, 2023
Q2 2023
|
Wealth Trust Axiom LLC
|
SELL
|
- |
-1- 0.01% |
$39.7 - $46.4
|
17K
$1.44M
|
|
|
Aug 04, 2023
Q2 2023
|
Sandy Spring Bank
|
SELL
|
- |
-2- 0.25% |
$79.3 - $92.7
|
800
$67.8K
|
|
|
Dec 11, 2023
Q2 2023
|
Rb Capital Management, LLC
|
SELL
|
- |
-2- 0.02% |
$79.3 - $92.7
|
8.1K
$686K
|
|
|
Aug 11, 2023
Q2 2023
|
Fine Mark National Bank & Trust
Fort Myers, FL |
SELL
|
- |
-4- 0.06% |
$159 - $185
|
6.86K
$581K
|
|
|
Aug 11, 2023
Q2 2023
|
Bsw Wealth Partners
Boulder, CO |
SELL
|
- |
-4- 0.04% |
$159 - $185
|
10.4K
$882K
|
|
|
Aug 14, 2023
Q2 2023
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-10- 7.63% |
$397 - $464
|
121
$10.3K
|
|
|
Jul 10, 2023
Q2 2023
|
Disciplined Investments, LLC
Tulsa, OK |
SELL
|
- |
-12- 18.18% |
$476 - $556
|
54
$4.58K
|
|
|
Jul 13, 2023
Q2 2023
|
Sjs Investment Consulting Inc.
Sylvania, OH |
SELL
|
- |
-13- 15.66% |
$516 - $603
|
70
$5.93K
|
|
|
Aug 15, 2023
Q2 2023
|
Benjamin Edwards Inc
Clayton, MO |
SELL
|
- |
-19- 0.4% |
$754 - $881
|
4.71K
$399K
|
|
|
Aug 01, 2023
Q2 2023
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-20- 0.41% |
$793 - $927
|
4.92K
$417K
|
|
|
Aug 08, 2023
Q2 2023
|
Sequoia Financial Advisors, LLC
|
SELL
|
- |
-20- 0.16% |
$793 - $927
|
12.3K
$1.04M
|
|
|
Aug 07, 2023
Q2 2023
|
Jfs Wealth Advisors, LLC
|
SELL
|
- |
-20- 0.48% |
$793 - $927
|
4.13K
$350K
|
|
|
Aug 01, 2023
Q2 2023
|
Klingenstein Fields & CO LP
|
SELL
|
- |
-20- 0.1% |
$793 - $927
|
20.2K
$1.71M
|
|
|
Aug 14, 2023
Q2 2023
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-26- 0.07% |
$1.03K - $1.21K
|
35.5K
$3.01M
|
|
|
Jul 28, 2023
Q2 2023
|
Zions Bancorporation, N.A.
|
SELL
|
- |
-31- 6.21% |
$1.23K - $1.44K
|
468
$39.7K
|
|
|
Aug 09, 2023
Q2 2023
|
Bell Investment Advisors, Inc
Oakland, CA |
SELL
|
- |
-35- 8.22% |
$1.39K - $1.62K
|
391
$33.1K
|
|
|
Jul 28, 2023
Q2 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-37- 0.01% |
$1.47K - $1.72K
|
277K
$23.5M
|
|
|
Aug 17, 2023
Q2 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-40- 0.02% |
$1.59K - $1.85K
|
235K
$19.9M
|
|
|
Oct 29, 2024
Q2 2023
|
Highline Wealth Partners LLC
Sherman Oaks, CA |
SELL
|
- |
-41Closed |
$1.63K - $1.9K
|
0
$0
|
|
|
Jul 25, 2023
Q2 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-46- 0.61% |
$1.82K - $2.13K
|
7.45K
$631K
|
|
|
Aug 07, 2023
Q2 2023
|
Almanack Investment Partners, Llc.
Wayne, PA |
SELL
|
- |
-48- 0.43% |
$1.9K - $2.23K
|
11.2K
$946K
|
|
|
Aug 09, 2023
Q2 2023
|
Arrow Financial Corp
|
SELL
|
- |
-50- 1.97% |
$1.98K - $2.32K
|
2.49K
$211K
|
|
|
Aug 08, 2023
Q2 2023
|
Synovus Financial Corp
Columbus, GA |
SELL
|
- |
-56- 0.46% |
$2.22K - $2.6K
|
12.1K
$1.03M
|
|
|
Aug 03, 2023
Q2 2023
|
Mv Capital Management, Inc.
|
SELL
|
- |
-56- 2.07% |
$2.22K - $2.6K
|
2.65K
$224K
|
|
|
Jul 13, 2023
Q2 2023
|
Whitener Capital Management, Inc.
Rocky Mount, NC |
SELL
|
- |
-60- 0.52% |
$2.38K - $2.78K
|
11.4K
$967K
|
|
|
Jul 14, 2023
Q2 2023
|
Hall Laurie J Trustee
|
SELL
|
- |
-65- 1.64% |
$2.58K - $3.01K
|
3.91K
$331K
|
|
|
Aug 11, 2023
Q2 2023
|
Summit Financial, LLC
Parsippany, NJ |
SELL
|
- |
-68- 0.91% |
$2.7K - $3.15K
|
7.43K
$629K
|
|
|
Aug 11, 2023
Q2 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-74- 27.11% |
$2.94K - $3.43K
|
199
$16.9K
|
|
|
Jul 25, 2023
Q2 2023
|
Cambridge Trust CO
Boston, MA |
SELL
|
- |
-74- 4.63% |
$2.94K - $3.43K
|
1.53K
$129K
|
|
|
Jul 06, 2023
Q2 2023
|
Fulton Bank, N.A.
|
SELL
|
- |
-76- 0.43% |
$3.01K - $3.52K
|
17.7K
$1.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Wealth Plan Partners, LLC
Omaha, NE |
SELL
|
- |
-76- 6.24% |
$3.01K - $3.52K
|
1.14K
$96.8K
|
|
|
Aug 09, 2023
Q2 2023
|
Td Asset Management Inc
|
SELL
|
- |
-79- 0.03% |
$3.13K - $3.66K
|
250K
$21.2M
|
|
|
Aug 09, 2023
Q2 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-84- 26.01% |
$3.33K - $3.89K
|
239
$20.3K
|
|
|
Aug 04, 2023
Q2 2023
|
Prairie View Partners, LLC
|
SELL
|
- |
-92- 25.92% |
$3.65K - $4.27K
|
263
$22.3K
|
|
|
Aug 08, 2023
Q2 2023
|
Glassman Wealth Services
|
SELL
|
- |
-95- 6.53% |
$3.77K - $4.4K
|
1.36K
$115K
|
|
|
Jul 25, 2023
Q2 2023
|
Fruth Investment Management
|
SELL
|
- |
-100- 0.81% |
$3.97K - $4.64K
|
12.3K
$1.04M
|
|
|
Jul 31, 2023
Q2 2023
|
First National Bank & Trust CO Of Newtown
|
SELL
|
- |
-100- 1.37% |
$3.97K - $4.64K
|
7.18K
$609K
|
|
|
Jul 25, 2023
Q2 2023
|
Carret Asset Management, LLC
|
SELL
|
- |
-101- 0.4% |
$4.01K - $4.68K
|
25.1K
$2.13M
|
|
|
Aug 14, 2023
Q2 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-104- 0.51% |
$4.13K - $4.82K
|
20.2K
$1.71M
|
|
|
Jul 24, 2023
Q2 2023
|
Sage Mountain Advisors LLC
|
SELL
|
- |
-110- 2.33% |
$4.36K - $5.1K
|
4.61K
$391K
|
|
|
Jul 25, 2023
Q2 2023
|
Raleigh Capital Management Inc.
Cary, NC |
SELL
|
- |
-112- 0.86% |
$4.44K - $5.19K
|
12.9K
$1.09M
|
|
|
Jul 19, 2023
Q2 2023
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-113- 6.67% |
$4.48K - $5.24K
|
1.58K
$134K
|
|
|
Jul 27, 2023
Q2 2023
|
Compass Wealth Management LLC
Guilford, CT |
SELL
|
- |
-113- 4.32% |
$4.48K - $5.24K
|
2.5K
$212K
|
|
|
Jul 27, 2023
Q2 2023
|
Ingalls & Snyder LLC
New York, NY |
SELL
|
- |
-130- 0.73% |
$5.16K - $6.03K
|
17.7K
$1.5M
|
|
|
Jul 31, 2023
Q2 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-130- 0.27% |
$5.16K - $6.03K
|
48.4K
$4.1M
|
|
|
Sep 08, 2023
Q2 2023
|
Tucker Asset Management LLC
Littleton, CO |
SELL
|
- |
-131- 65.17% |
$5.2K - $6.07K
|
70
$5.93K
|
|
|
Jul 10, 2023
Q2 2023
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-132- 41.77% |
$5.24K - $6.12K
|
184
$15.6K
|
|
|
Aug 02, 2023
Q2 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-140- 0.11% |
$5.55K - $6.49K
|
126K
$10.7M
|