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 26, 2023
Q2 2023
|
Oregon Public Employees Retirement Fund
|
BUY
|
- |
10.7K+ 6.01% |
$423K - $494K
|
188K
$15.9M
|
|
|
Aug 03, 2023
Q2 2023
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
10.3KNew |
$407K - $475K
|
10.3K
$865K
|
|
|
Aug 14, 2023
Q2 2023
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
10K+ 9.09% |
$397K - $464K
|
120K
$10.1M
|
|
|
Aug 10, 2023
Q2 2023
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
10K+ 181.82% |
$397K - $464K
|
15.5K
$1.31M
|
|
|
Aug 04, 2023
Q2 2023
|
Legacy Wealth Asset Management, LLC
|
BUY
|
- |
9.8K+ 47.01% |
$389K - $454K
|
30.6K
$2.58M
|
|
|
Aug 07, 2023
Q2 2023
|
Desjardins Global Asset Management Inc.
Montreal, A8 |
BUY
|
- |
9.64K+ 91.36% |
$382K - $447K
|
20.2K
$1.7M
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
9.45KNew |
$375K - $438K
|
9.45K
$797K
|
|
|
Jul 20, 2023
Q2 2023
|
Sabal Trust CO
|
BUY
|
- |
9.4K+ 1.29% |
$373K - $436K
|
737K
$62.2M
|
|
|
Aug 14, 2023
Q2 2023
|
Wetherby Asset Management Inc
San Francisco, CA |
BUY
|
- |
9.28K+ 36.33% |
$368K - $430K
|
34.8K
$2.94M
|
|
|
Jul 10, 2023
Q2 2023
|
Sg Americas Securities, LLC
|
BUY
|
- |
9.25K+ 22.6% |
$367K - $429K
|
50.2K
$4.23M
|
|
|
Aug 14, 2023
Q2 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
BUY
|
- |
9.04K+ 165.45% |
$359K - $419K
|
14.5K
$1.22M
|
|
|
Aug 10, 2023
Q2 2023
|
Affinity Investment Advisors, LLC
|
BUY
|
- |
8.73KNew |
$346K - $404K
|
8.73K
$736K
|
|
|
Jul 18, 2023
Q2 2023
|
David Katz
Matrix Asset Advisors Inc
|
BUY
|
- |
8.72K+ 1.65% |
$346K - $404K
|
536K
$45.2M
|
|
|
Jul 24, 2023
Q2 2023
|
Benin Management Corp
|
BUY
|
- |
8.7K+ 173.36% |
$345K - $403K
|
13.7K
$1.16M
|
|
|
Nov 15, 2023
Q2 2023
|
Exchange Bank
Santa Rosa, CA |
BUY
|
- |
8.61KNew |
$342K - $399K
|
8.61K
$726K
|
|
|
Jul 21, 2023
Q2 2023
|
Miller Howard Investments Inc
|
BUY
|
- |
8.36K+ 0.74% |
$332K - $388K
|
1.13M
$95.5M
|
|
|
Aug 11, 2023
Q2 2023
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
BUY
|
- |
8.31K+ 3.94% |
$330K - $385K
|
219K
$18.5M
|
|
|
Aug 07, 2023
Q2 2023
|
Mirabella Financial Services LLP
London, X0 |
BUY
|
- |
8.15KNew |
$323K - $378K
|
8.15K
$688K
|
|
|
Jul 25, 2023
Q2 2023
|
Assenagon Asset Management S.A.
|
BUY
|
- |
8.05K+ 13.49% |
$319K - $373K
|
67.8K
$5.71M
|
|
|
Jul 19, 2023
Q2 2023
|
Caldwell Sutter Capital, Inc.
Sausalito, CA |
BUY
|
- |
7.94KNew |
$315K - $368K
|
7.94K
$670K
|
|
|
Dec 12, 2024
Q2 2023
|
Heritage Wealth Advisors
|
BUY
|
- |
7.89KNew |
$313K - $366K
|
7.89K
$665K
|
|
|
Jul 17, 2023
Q2 2023
|
Impact Partnership Wealth, LLC
Kennesaw, GA |
BUY
|
- |
7.6KNew |
$301K - $352K
|
7.6K
$640K
|
|
|
Aug 03, 2023
Q2 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
BUY
|
- |
7.56K+ 24.04% |
$300K - $350K
|
39K
$3.29M
|
|
|
Jul 18, 2023
Q2 2023
|
Kowal Investment Group, LLC
Waukesha, WI |
BUY
|
- |
7.5KNew |
$298K - $348K
|
7.5K
$632K
|
|
|
Aug 14, 2023
Q2 2023
|
1620 Investment Advisors, Inc.
Plymouth, MA |
BUY
|
- |
7.49KNew |
$297K - $347K
|
7.49K
$631K
|
|
|
Aug 10, 2023
Q2 2023
|
Delta Asset Management LLC
Memphis, TN |
BUY
|
- |
7.45K+ 2.33% |
$296K - $345K
|
328K
$27.6M
|
|
|
Aug 09, 2023
Q2 2023
|
Geller Advisors LLC
New York, NY |
BUY
|
- |
7.43KNew |
$295K - $345K
|
7.43K
$627K
|
|
|
Aug 11, 2023
Q2 2023
|
Portland Global Advisors LLC
|
BUY
|
- |
7.16K+ 8.95% |
$284K - $332K
|
87.2K
$7.35M
|
|
|
Aug 14, 2023
Q2 2023
|
Drw Securities, LLC
Chicago, IL |
BUY
|
- |
7.05KNew |
$280K - $327K
|
7.05K
$594K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
6.98K+ 0.09% |
$277K - $323K
|
7.67M
$647M
|
|
|
Aug 09, 2023
Q2 2023
|
Mn Services Vermogensbeheer B.V.
|
BUY
|
- |
6.6K+ 1.75% |
$262K - $306K
|
383K
$32.3M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
6.56K+ 12.86% |
$260K - $304K
|
57.6K
$4.86M
|
|
|
Aug 10, 2023
Q2 2023
|
Axs Investments LLC
Port Chester, NY |
BUY
|
- |
6.5K+ 29.23% |
$258K - $302K
|
28.8K
$2.43M
|
|
|
Jul 25, 2023
Q2 2023
|
Graphene Investments Sas
Paris, I0 |
BUY
|
- |
6.5K+ 9.95% |
$258K - $301K
|
71.8K
$6.05M
|
|
|
Jul 26, 2023
Q2 2023
|
First Heartland Consultants, Inc.
|
BUY
|
- |
6.5K+ 106.27% |
$258K - $301K
|
12.6K
$1.06M
|
|
|
Aug 09, 2023
Q2 2023
|
Greenleaf Trust
Kalamazoo, MI |
BUY
|
- |
6.47K+ 40.95% |
$257K - $300K
|
22.3K
$1.88M
|
|
|
Aug 11, 2023
Q2 2023
|
Nat Simons
Meritage Group LP | San Francisco, Ca
|
BUY
|
- |
6.42KNew |
$255K - $298K
|
6.42K
$541K
|
|
|
Aug 15, 2023
Q2 2023
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
6.24K+ 9.83% |
$247K - $289K
|
69.7K
$5.87M
|
|
|
Aug 07, 2023
Q2 2023
|
Wealthfront Advisers LLC
|
BUY
|
- |
6.14K+ 27.59% |
$244K - $285K
|
28.4K
$2.39M
|
|
|
Aug 14, 2023
Q2 2023
|
Systm Wealth Solutions LLC
Chicago, IL |
BUY
|
- |
6.08KNew |
$241K - $282K
|
6.08K
$512K
|
|
|
Jul 24, 2023
Q2 2023
|
Aquila Investment Management LLC
|
BUY
|
- |
6K+ 42.86% |
$238K - $278K
|
20K
$1.69M
|
|
|
Jul 27, 2023
Q2 2023
|
Ea Series Trust
Havertown, PA |
BUY
|
- |
5.57KNew |
$221K - $258K
|
5.57K
$469K
|
|
|
Jul 26, 2023
Q2 2023
|
Janney Capital Management LLC
|
BUY
|
- |
5.53KNew |
$219K - $256K
|
5.53K
$466K
|
|
|
Aug 14, 2023
Q2 2023
|
Uni Super Management Pty LTD
Melbourne, Victoria, C3 |
BUY
|
- |
5.5KNew |
$218K - $255K
|
5.5K
$464K
|
|
|
Aug 14, 2023
Q2 2023
|
Hilltop Holdings Inc.
Dallas, TX |
BUY
|
- |
5.48KNew |
$218K - $254K
|
5.48K
$462K
|
|
|
Aug 10, 2023
Q2 2023
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
5.48K+ 31.24% |
$217K - $254K
|
23K
$1.94M
|
|
|
Aug 04, 2023
Q2 2023
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
BUY
|
- |
5.43K+ 20.08% |
$215K - $252K
|
32.5K
$2.74M
|
|
|
Aug 08, 2023
Q2 2023
|
Ken Fisher
Fisher Asset Management, LLC | Camas, Wa
|
BUY
|
- |
5.4KNew |
$214K - $250K
|
5.4K
$455K
|
|
|
Aug 03, 2023
Q2 2023
|
Scotia Capital Inc.
|
BUY
|
- |
5.38K+ 4.96% |
$213K - $249K
|
114K
$9.59M
|
|
|
Nov 26, 2024
Q2 2023
|
Erste Asset Management Gmb H
Vienna, C4 |
BUY
|
- |
5.18KNew |
$206K - $240K
|
5.18K
$437K
|