Purchases and Sales Made in Q3 2021 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 Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
SELL
|
- |
-12.8KClosed |
$610K - $724K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-12.8K- 1.33% |
$610K - $724K
|
954K
$74.7M
|
|
Jun 21, 2023
Q3 2021
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13K- 6.85% |
$619K - $734K
|
177K
$13.8M
|
|
Oct 18, 2022
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13K- 4.46% |
$620K - $735K
|
279K
$21.8M
|
|
Nov 02, 2021
Q3 2021
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-13K- 4.46% |
$620K - $735K
|
279K
$21.8M
|
|
Nov 15, 2021
Q3 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-13.2K- 0.91% |
$626K - $742K
|
1.44M
$112M
|
|
Nov 15, 2021
Q3 2021
|
First Manhattan CO
New York, NY |
SELL
|
- |
-13.3K- 21.5% |
$631K - $749K
|
48.4K
$3.79M
|
|
Nov 12, 2021
Q3 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
SELL
|
- |
-13.6K- 21.94% |
$645K - $765K
|
48.2K
$3.78M
|
|
Nov 17, 2021
Q3 2021
|
Aurora Investment Counsel
Atlanta, GA |
SELL
|
- |
-14.3KClosed |
$682K - $809K
|
0
$0
|
|
Oct 25, 2021
Q3 2021
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-14.4K- 30.51% |
$687K - $815K
|
32.9K
$2.58M
|
|
Nov 10, 2021
Q3 2021
|
Bokf, Na
Tulsa, OK |
SELL
|
- |
-14.8K- 29.71% |
$706K - $837K
|
35.1K
$2.75M
|
|
Nov 12, 2021
Q3 2021
|
Aviva PLC
|
SELL
|
- |
-14.9K- 5.0% |
$708K - $839K
|
283K
$22.1M
|
|
Nov 15, 2021
Q3 2021
|
Alyeska Investment Group, L.P.
Chicago, IL |
SELL
|
- |
-15.1K- 7.76% |
$720K - $854K
|
180K
$14.1M
|
|
Oct 18, 2021
Q3 2021
|
Stableford Capital Ii LLC
Scottsdale, AZ |
SELL
|
- |
-15.8KClosed |
$753K - $893K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Forsta Ap Fonden
Stockholm, V7 |
SELL
|
- |
-16.2K- 8.26% |
$771K - $914K
|
180K
$14.1M
|
|
Nov 15, 2021
Q3 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-16.2K- 12.49% |
$772K - $915K
|
114K
$8.89M
|
|
Aug 30, 2024
Q3 2021
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-16.8K- 4.88% |
$798K - $946K
|
327K
$25.6M
|
|
Nov 16, 2021
Q3 2021
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-18.8KClosed |
$895K - $1.06M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-18.9KClosed |
$901K - $1.07M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-19.3K- 96.9% |
$918K - $1.09M
|
617
$48.3K
|
|
Nov 15, 2021
Q3 2021
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-19.3K- 61.13% |
$919K - $1.09M
|
12.3K
$961K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-19.6KClosed |
$930K - $1.1M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lee Ainslie
Maverick Capital LTD | Dallas, Tx
|
SELL
|
- |
-19.7K- 95.0% |
$938K - $1.11M
|
1.04K
$81.3K
|
|
Nov 08, 2021
Q3 2021
|
Sovarnum Capital L.P.
New York, NY |
SELL
|
- |
-20KClosed |
$952K - $1.13M
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Compagnie Lombard Odier S Cm A
1204 Geneva, V8 |
SELL
|
- |
-20K- 50.77% |
$952K - $1.13M
|
19.4K
$1.52M
|
|
Nov 05, 2021
Q3 2021
|
Pendal Group LTD
|
SELL
|
- |
-20.4K- 41.6% |
$972K - $1.15M
|
28.7K
$2.25M
|
|
Nov 15, 2021
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.7K- 21.05% |
$984K - $1.17M
|
77.6K
$6.08M
|
|
Mar 30, 2023
Q3 2021
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-20.7K- 21.05% |
$984K - $1.17M
|
77.6K
$6.08M
|
|
Nov 03, 2021
Q3 2021
|
Dupont Capital Management Corp
|
SELL
|
- |
-22K- 75.26% |
$1.05M - $1.24M
|
7.22K
$565K
|
|
Nov 01, 2021
Q3 2021
|
Donald Yacktman
Yacktman Asset Management LP
|
SELL
|
- |
-22.4K- 0.58% |
$1.06M - $1.26M
|
3.81M
$298M
|
|
Nov 03, 2021
Q3 2021
|
Retirement Systems Of Alabama
|
SELL
|
- |
-22.4K- 7.6% |
$1.07M - $1.26M
|
273K
$21.4M
|
|
Oct 13, 2021
Q3 2021
|
Meag Munich Ergo, Kapitalanlagegesellschaft Mb H
|
SELL
|
- |
-23KClosed |
$1.1M - $1.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Seven Eight Capital, LP
|
SELL
|
- |
-24.2KClosed |
$1.15M - $1.36M
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Moors & Cabot, Inc.
Boston, MA |
SELL
|
- |
-24.3K- 83.31% |
$1.16M - $1.37M
|
4.88K
$382K
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-25K- 50.0% |
$1.19M - $1.41M
|
25K
$1.96M
|
|
Nov 15, 2021
Q3 2021
|
Dakota Wealth Management
|
SELL
|
- |
-25.5KClosed |
$1.21M - $1.44M
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Strs Ohio
|
SELL
|
- |
-25.7K- 7.63% |
$1.22M - $1.45M
|
311K
$24.4M
|
|
Nov 15, 2021
Q3 2021
|
Alberta Investment Management Corp
Edmonton, A0 |
SELL
|
- |
-26.3K- 11.1% |
$1.25M - $1.48M
|
211K
$16.5M
|
|
Oct 20, 2021
Q3 2021
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-26.6K- 5.14% |
$1.27M - $1.5M
|
492K
$38.5M
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-27.7KClosed |
$1.32M - $1.56M
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-30K- 2.5% |
$1.43M - $1.69M
|
1.17M
$91.7M
|
|
Nov 12, 2021
Q3 2021
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-32.3K- 10.13% |
$1.54M - $1.82M
|
287K
$22.4M
|
|
Nov 12, 2021
Q3 2021
|
Mitsubishi Ufj Trust & Banking Corp
Tokyo, M0 |
SELL
|
- |
-34.1K- 5.54% |
$1.62M - $1.93M
|
582K
$45.6M
|
|
Nov 22, 2021
Q3 2021
|
Comerica Bank
|
SELL
|
- |
-34.8K- 24.49% |
$1.66M - $1.96M
|
107K
$8.4M
|
|
Nov 15, 2021
Q3 2021
|
Shay Capital LLC
New York, NY |
SELL
|
- |
-35KClosed |
$1.67M - $1.97M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-35.5KClosed |
$1.69M - $2M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-35.7K- 1.87% |
$1.7M - $2.01M
|
1.87M
$146M
|
|
Nov 12, 2021
Q3 2021
|
Fiera Capital Corp
Montreal, A8 |
SELL
|
- |
-35.8K- 77.96% |
$1.7M - $2.02M
|
10.1K
$791K
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-36K- 88.32% |
$1.71M - $2.03M
|
4.76K
$373K
|
|
Nov 01, 2021
Q3 2021
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-39.6K- 26.18% |
$1.89M - $2.24M
|
112K
$8.75M
|