Purchases and Sales Made in Q4 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 Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 23, 2024
Q4 2023
|
Hartford Investment Management CO
|
SELL
|
- |
-1.21K- 2.27% |
$49.7K - $63K
|
51.9K
$4.02M
|
|
|
Jan 09, 2024
Q4 2023
|
Matthew Goff Investment Advisor, LLC
|
SELL
|
- |
-1.22K- 0.44% |
$50.4K - $63.9K
|
276K
$21.4M
|
|
|
Feb 09, 2024
Q4 2023
|
Nomura Asset Management CO LTD
Tokyo, M0 |
SELL
|
- |
-1.24K- 0.59% |
$51.1K - $64.8K
|
211K
$16.3M
|
|
|
Jan 10, 2024
Q4 2023
|
Strategic Investment Advisors
Farmington Hills, MI |
SELL
|
- |
-1.24K- 7.54% |
$51.2K - $65K
|
15.2K
$1.18M
|
|
|
Feb 08, 2024
Q4 2023
|
Brown Advisory Inc
|
SELL
|
- |
-1.26K- 0.46% |
$51.7K - $65.5K
|
271K
$21M
|
|
|
Jan 12, 2024
Q4 2023
|
Cx Institutional
|
SELL
|
- |
-1.26K- 16.14% |
$51.8K - $65.7K
|
6.54K
$506K
|
|
|
Jun 03, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-1.27K- 1.19% |
$52.4K - $66.4K
|
106K
$8.17M
|
|
|
Jan 02, 2024
Q4 2023
|
Symmetry Partners, LLC
|
SELL
|
- |
-1.28K- 13.09% |
$52.7K - $66.8K
|
8.5K
$658K
|
|
|
Feb 14, 2024
Q4 2023
|
Arete Wealth Advisors, LLC
Chicago, IL |
SELL
|
- |
-1.32K- 11.59% |
$54.3K - $68.8K
|
10K
$778K
|
|
|
Jan 24, 2024
Q4 2023
|
Arizona State Retirement System
|
SELL
|
- |
-1.33K- 0.6% |
$54.8K - $69.5K
|
219K
$17M
|
|
|
Feb 06, 2024
Q4 2023
|
Forte Capital LLC
|
SELL
|
- |
-1.34K- 2.91% |
$55.1K - $69.8K
|
44.7K
$3.46M
|
|
|
Jan 19, 2024
Q4 2023
|
Coastal Investment Advisors, Inc.
Wilmington, DE |
SELL
|
- |
-1.34K- 8.43% |
$55.2K - $70K
|
14.6K
$1.13M
|
|
|
Feb 05, 2024
Q4 2023
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-1.35K- 5.18% |
$55.6K - $70.5K
|
24.7K
$1.91M
|
|
|
Jan 08, 2024
Q4 2023
|
Czech National Bank
Prague, 2N |
SELL
|
- |
-1.42K- 1.04% |
$58.3K - $73.9K
|
135K
$10.4M
|
|
|
Feb 06, 2024
Q4 2023
|
Baxter Bros Inc
|
SELL
|
- |
-1.43K- 3.2% |
$58.7K - $74.4K
|
43.1K
$3.33M
|
|
|
Jan 23, 2024
Q4 2023
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-1.51K- 21.58% |
$62K - $78.6K
|
5.47K
$423K
|
|
|
Feb 15, 2024
Q4 2023
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-1.52K- 19.84% |
$62.7K - $79.5K
|
6.15K
$476K
|
|
|
Feb 14, 2024
Q4 2023
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.52K- 18.07% |
$62.7K - $79.5K
|
6.91K
$535K
|
|
|
Feb 14, 2024
Q4 2023
|
Baird Financial Group, Inc.
Milwaukee, WI |
SELL
|
- |
-1.54K- 1.48% |
$63.5K - $80.5K
|
103K
$7.93M
|
|
|
Feb 15, 2024
Q4 2023
|
Studio Investment Management LLC
Chicago, IL |
SELL
|
- |
-1.55K- 20.65% |
$63.7K - $80.7K
|
5.94K
$460K
|
|
|
Jan 11, 2024
Q4 2023
|
Whittier Trust CO
|
SELL
|
- |
-1.57K- 9.82% |
$64.6K - $81.9K
|
14.4K
$1.11M
|
|
|
Feb 05, 2024
Q4 2023
|
Cannell & Co.
New York, NY |
SELL
|
- |
-1.57K- 0.32% |
$64.7K - $82K
|
485K
$37.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Joel Greenblatt
Gotham Asset Management, LLC | New York, Ny
|
SELL
|
- |
-1.59K- 7.08% |
$65.4K - $83K
|
20.9K
$1.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Argent Trust CO
Nashville, TN |
SELL
|
- |
-1.61K- 7.75% |
$66.4K - $84.2K
|
19.2K
$1.48M
|
|
|
Feb 08, 2024
Q4 2023
|
Texas Permanent School Fund
Austin, TX |
SELL
|
- |
-1.63K- 0.92% |
$67K - $85K
|
176K
$13.6M
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.63K- 0.37% |
$67.2K - $85.3K
|
435K
$33.7M
|
|
|
Feb 02, 2024
Q4 2023
|
Atria Wealth Solutions, Inc.
New York, NY |
SELL
|
- |
-1.66K- 5.5% |
$68.4K - $86.8K
|
28.5K
$2.21M
|
|
|
Jan 02, 2024
Q4 2023
|
M&R Capital Management Inc
|
SELL
|
- |
-1.67K- 9.8% |
$68.6K - $87K
|
15.3K
$1.19M
|
|
|
Feb 14, 2024
Q4 2023
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-1.79K- 6.31% |
$73.7K - $93.5K
|
26.6K
$2.06M
|
|
|
Jan 29, 2024
Q4 2023
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.8K- 3.73% |
$74.1K - $94K
|
46.5K
$3.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Continuum Advisory, LLC
Eagle, ID |
SELL
|
- |
-1.8K- 15.57% |
$74.2K - $94.2K
|
9.78K
$757K
|
|
|
Mar 15, 2024
Q4 2023
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-1.8K- 12.07% |
$74.2K - $94.2K
|
13.1K
$1.02M
|
|
|
Feb 07, 2024
Q4 2023
|
Avantax Advisory Services, Inc.
|
SELL
|
- |
-1.88K- 5.64% |
$77.5K - $98.2K
|
31.5K
$2.44M
|
|
|
Apr 30, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.89K- 40.66% |
$77.7K - $98.5K
|
2.75K
$213K
|
|
|
Feb 05, 2024
Q4 2023
|
Concord Wealth Partners
|
SELL
|
- |
-1.89K- 40.66% |
$77.7K - $98.5K
|
2.75K
$213K
|
|
|
Jan 30, 2024
Q4 2023
|
Oakworth Capital, Inc.
|
SELL
|
- |
-1.93K- 59.93% |
$79.6K - $101K
|
1.29K
$100K
|
|
|
Feb 14, 2024
Q4 2023
|
Iht Wealth Management, LLC
Chicago, IL |
SELL
|
- |
-1.93K- 14.47% |
$79.6K - $101K
|
11.4K
$884K
|
|
|
Feb 14, 2024
Q4 2023
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-1.95K- 1.49% |
$80.5K - $102K
|
129K
$9.99M
|
|
|
Feb 06, 2024
Q4 2023
|
Regions Financial Corp
|
SELL
|
- |
-2K- 8.06% |
$82.2K - $104K
|
22.8K
$1.76M
|
|
|
Jan 08, 2024
Q4 2023
|
First Hawaiian Bank
|
SELL
|
- |
-2.01K- 2.91% |
$82.6K - $105K
|
66.9K
$5.18M
|
|
|
Jan 24, 2024
Q4 2023
|
New York State Teachers Retirement System
|
SELL
|
- |
-2.01K- 0.24% |
$82.9K - $105K
|
840K
$65M
|
|
|
Jan 24, 2024
Q4 2023
|
Stratos Wealth Partners, Ltd.
|
SELL
|
- |
-2.03K- 9.12% |
$83.7K - $106K
|
20.3K
$1.57M
|
|
|
Feb 14, 2024
Q4 2023
|
Resources Management Corp
West Hartford, CT |
SELL
|
- |
-2.08K- 97.56% |
$85.8K - $109K
|
52
$4.03K
|
|
|
Jan 19, 2024
Q4 2023
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-2.14K- 3.19% |
$88.3K - $112K
|
65K
$5.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Center Book Partners LP
Greenwich, CT |
SELL
|
- |
-2.18K- 4.88% |
$89.6K - $114K
|
42.4K
$3.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.2K- 2.42% |
$90.5K - $115K
|
88.5K
$6.85M
|
|
|
Feb 07, 2024
Q4 2023
|
Loudon Investment Management, LLC
Meriden, NH |
SELL
|
- |
-2.2K- 14.49% |
$90.6K - $115K
|
13K
$1M
|
|
|
Jan 19, 2024
Q4 2023
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-2.23K- 1.28% |
$91.8K - $116K
|
173K
$13.4M
|
|
|
Feb 15, 2024
Q4 2023
|
Virtue Capital Management, LLC
Brentwood, TN |
SELL
|
- |
-2.27K- 15.78% |
$93.4K - $118K
|
12.1K
$937K
|
|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.31K- 15.89% |
$94.9K - $120K
|
12.2K
$944K
|