Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2023
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 76.63% |
$1.51M - $1.66M
|
10.9K
$846K
|
|
|
Oct 21, 2024
Q3 2023
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-35.8K- 76.63% |
$1.51M - $1.66M
|
10.9K
$846K
|
|
|
Nov 08, 2023
Q3 2023
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-36.4K- 1.97% |
$1.54M - $1.69M
|
1.81M
$140M
|
|
|
Oct 25, 2023
Q3 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-39.2K- 28.49% |
$1.65M - $1.82M
|
98.5K
$7.62M
|
|
|
Oct 11, 2023
Q3 2023
|
Cwm, LLC
|
SELL
|
- |
-41.6K- 7.56% |
$1.75M - $1.93M
|
508K
$39.3M
|
|
|
Aug 14, 2024
Q3 2023
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
SELL
|
- |
-42.1K- 9.04% |
$1.77M - $1.95M
|
423K
$32.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-42.7K- 2.56% |
$1.8M - $1.98M
|
1.63M
$126M
|
|
|
Nov 03, 2023
Q3 2023
|
Lsv Asset Management
Chicago, IL |
SELL
|
- |
-44.1K- 0.6% |
$1.86M - $2.04M
|
7.3M
$565M
|
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-46.6K- 21.32% |
$1.96M - $2.16M
|
172K
$13.3M
|
|
|
Dec 19, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46.7K- 10.73% |
$1.97M - $2.16M
|
389K
$30.1M
|
|
|
Nov 15, 2023
Q3 2023
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-46.7K- 10.73% |
$1.97M - $2.16M
|
389K
$30.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-64K- 12.23% |
$2.7M - $2.97M
|
460K
$35.6M
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-64.5K- 0.84% |
$2.72M - $2.99M
|
7.61M
$589M
|
|
|
Nov 13, 2023
Q3 2023
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-67.4K- 14.7% |
$2.84M - $3.12M
|
391K
$30.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
SELL
|
- |
-70.8K- 27.21% |
$2.98M - $3.28M
|
189K
$14.7M
|
|
|
Nov 13, 2023
Q3 2023
|
Nordea Investment Management Ab
Stockholm, V7 |
SELL
|
- |
-78.8K- 60.07% |
$3.32M - $3.65M
|
52.4K
$4.05M
|
|
|
Nov 14, 2023
Q3 2023
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-80.2K- 69.14% |
$3.38M - $3.72M
|
35.8K
$2.77M
|
|
|
Nov 13, 2023
Q3 2023
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-82.3K- 19.49% |
$3.47M - $3.81M
|
340K
$26.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-92.2K- 46.28% |
$3.89M - $4.27M
|
107K
$8.28M
|
|
|
Nov 14, 2023
Q3 2023
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-94.5K- 7.2% |
$3.99M - $4.38M
|
1.22M
$94.3M
|
|
|
Nov 08, 2023
Q3 2023
|
Hikari Tsushin, Inc.
Tokyo, M0 |
SELL
|
- |
-95.2K- 64.09% |
$4.01M - $4.41M
|
53.3K
$4.13M
|
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
SELL
|
- |
-96.1K- 9.02% |
$4.05M - $4.45M
|
970K
$75.1M
|
|
|
Oct 31, 2023
Q3 2023
|
Fifth Third Bancorp
|
SELL
|
- |
-98K- 44.29% |
$4.13M - $4.54M
|
123K
$9.54M
|
|
|
Nov 07, 2023
Q3 2023
|
New York State Common Retirement Fund
|
SELL
|
- |
-108K- 7.89% |
$4.56M - $5.01M
|
1.26M
$97.8M
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-112K- 7.44% |
$4.72M - $5.18M
|
1.39M
$108M
|
|
|
Nov 14, 2023
Q3 2023
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-124K- 32.0% |
$5.24M - $5.76M
|
264K
$20.4M
|
|
|
Nov 14, 2023
Q3 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-127K- 98.52% |
$5.35M - $5.88M
|
1.9K
$147K
|
|
|
Nov 09, 2023
Q3 2023
|
Citigroup Inc
|
SELL
|
- |
-128K- 14.82% |
$5.4M - $5.93M
|
736K
$57M
|
|
|
Nov 09, 2023
Q3 2023
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-133K- 1.01% |
$5.6M - $6.15M
|
13M
$1.01B
|
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-135K- 84.54% |
$5.69M - $6.25M
|
24.7K
$1.91M
|
|
|
Nov 14, 2023
Q3 2023
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-145K- 0.21% |
$6.1M - $6.71M
|
70.2M
$5.43B
|
|
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-150K- 40.54% |
$6.33M - $6.95M
|
220K
$17M
|
|
|
Nov 14, 2023
Q3 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-160K- 77.08% |
$6.76M - $7.43M
|
47.7K
$3.69M
|
|
|
Nov 13, 2023
Q3 2023
|
M&G Investment Management LTD
London, X0 |
SELL
|
- |
-179K- 13.81% |
$7.55M - $8.3M
|
1.12M
$86.5M
|
|
|
Nov 13, 2023
Q3 2023
|
Longview Partners (Guernsey) LTD
St Peter Port, Y7 |
SELL
|
- |
-181K- 1.42% |
$7.63M - $8.38M
|
12.6M
$975M
|
|
|
Nov 13, 2023
Q3 2023
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-188K- 1.72% |
$7.91M - $8.69M
|
10.7M
$830M
|
|
|
Nov 08, 2023
Q3 2023
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-195K- 1.18% |
$8.21M - $9.02M
|
16.2M
$1.26B
|
|
|
Nov 14, 2023
Q3 2023
|
Point72 Europe (London) LLP
London, X0 |
SELL
|
- |
-205K- 71.66% |
$8.63M - $9.48M
|
80.9K
$6.26M
|
|
|
Nov 09, 2023
Q3 2023
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-208K- 16.07% |
$8.79M - $9.66M
|
1.09M
$84.2M
|
|
|
Oct 13, 2023
Q3 2023
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-219K- 97.04% |
$9.24M - $10.2M
|
6.68K
$517K
|
|
|
Nov 13, 2023
Q3 2023
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-226K- 2.23% |
$9.52M - $10.5M
|
9.9M
$766M
|
|
|
Nov 14, 2023
Q3 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-243K- 91.4% |
$10.3M - $11.3M
|
22.9K
$1.77M
|
|
|
Nov 15, 2023
Q3 2023
|
Tam Capital Management Inc.
Stamford, CT |
SELL
|
- |
-247K- 28.57% |
$10.4M - $11.4M
|
617K
$47.8M
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-261K- 2.88% |
$11M - $12.1M
|
8.78M
$680M
|
|
|
Nov 13, 2023
Q3 2023
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-275K- 39.17% |
$11.6M - $12.8M
|
427K
$33.1M
|
|
|
Nov 14, 2023
Q3 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-280K- 21.93% |
$11.8M - $13M
|
997K
$77.2M
|
|
|
Nov 14, 2023
Q3 2023
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-305K- 0.51% |
$12.9M - $14.1M
|
59M
$4.57B
|
|
|
Nov 14, 2023
Q3 2023
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-307K- 9.29% |
$13M - $14.2M
|
3M
$232M
|
|
|
Nov 14, 2023
Q3 2023
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-424K- 6.66% |
$17.9M - $19.6M
|
5.93M
$459M
|
|
|
Feb 14, 2024
Q3 2023
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-433K- 39.13% |
$18.3M - $20.1M
|
674K
$52.1M
|