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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Shell Asset Management CO
The Hague, P7 |
SELL
|
- |
-5.85K- 20.47% |
$241K - $305K
|
22.7K
$1.76M
|
|
|
Feb 14, 2024
Q4 2023
|
Petrus Trust Company, Lta
Dallas, TX |
SELL
|
- |
-5.91K- 46.52% |
$244K - $309K
|
6.8K
$526K
|
|
|
Feb 14, 2024
Q4 2023
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-5.93K- 3.08% |
$244K - $310K
|
187K
$14.5M
|
|
|
Feb 13, 2024
Q4 2023
|
Keybank National Association
|
SELL
|
- |
-6.01K- 6.51% |
$247K - $314K
|
86.3K
$6.68M
|
|
|
Jan 26, 2024
Q4 2023
|
Mutual Of America Capital Management LLC
New York, NY |
SELL
|
- |
-6.05K- 5.55% |
$249K - $316K
|
103K
$7.96M
|
|
|
Jan 25, 2024
Q4 2023
|
Pinkerton Retirement Specialists, LLC
Coeur D Alene, ID |
SELL
|
- |
-6.08K- 9.73% |
$250K - $317K
|
56.4K
$4.37M
|
|
|
Feb 08, 2024
Q4 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-6.17K- 44.13% |
$254K - $322K
|
7.81K
$604K
|
|
|
Jan 31, 2024
Q4 2023
|
Verdence Capital Advisors LLC
Hunt Valley, MD |
SELL
|
- |
-6.24K- 39.46% |
$257K - $326K
|
9.58K
$742K
|
|
|
Jan 29, 2024
Q4 2023
|
Garland Capital Management Inc
|
SELL
|
- |
-6.3K- 6.15% |
$259K - $329K
|
96K
$7.43M
|
|
|
Aug 28, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-6.43K- 97.21% |
$265K - $336K
|
185
$14.3K
|
|
|
Feb 05, 2024
Q4 2023
|
Retirement Systems Of Alabama
|
SELL
|
- |
-6.59K- 3.74% |
$271K - $344K
|
169K
$13.1M
|
|
|
Jan 22, 2024
Q4 2023
|
Country Club Bank
|
SELL
|
- |
-6.62K- 3.3% |
$273K - $346K
|
194K
$15M
|
|
|
Jan 26, 2024
Q4 2023
|
Inlet Private Wealth, LLC
|
SELL
|
- |
-6.7K- 15.49% |
$276K - $350K
|
36.6K
$2.83M
|
|
|
Feb 14, 2024
Q4 2023
|
Boyar Asset Management Inc.
New York, NY |
SELL
|
- |
-6.74K- 11.21% |
$277K - $352K
|
53.4K
$4.13M
|
|
|
Feb 01, 2024
Q4 2023
|
Yousif Capital Management, LLC
|
SELL
|
- |
-6.86K- 5.29% |
$282K - $358K
|
123K
$9.5M
|
|
|
Jan 22, 2024
Q4 2023
|
State Of Michigan Retirement System
|
SELL
|
- |
-6.9K- 2.96% |
$284K - $360K
|
226K
$17.5M
|
|
|
Jan 19, 2024
Q4 2023
|
Denali Advisors LLC
|
SELL
|
- |
-6.93K- 84.9% |
$285K - $362K
|
1.23K
$95.4K
|
|
|
Jan 19, 2024
Q4 2023
|
Icici Prudential Asset Management CO LTD
|
SELL
|
- |
-7K- 7.49% |
$288K - $366K
|
86.4K
$6.69M
|
|
|
Feb 29, 2024
Q4 2023
|
Scarborough Advisors, LLC
Annapolis, MD |
SELL
|
- |
-7.05K- 99.35% |
$290K - $368K
|
46
$3.56K
|
|
|
Feb 09, 2024
Q4 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-7.13K- 11.02% |
$294K - $372K
|
57.6K
$4.46M
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
SELL
|
- |
-7.14K- 39.23% |
$294K - $373K
|
11.1K
$857K
|
|
|
Feb 06, 2024
Q4 2023
|
Wilbanks Smith & Thomas Asset Management LLC
|
SELL
|
- |
-7.18K- 57.77% |
$295K - $375K
|
5.24K
$406K
|
|
|
Feb 08, 2024
Q4 2023
|
Securian Asset Management, Inc
|
SELL
|
- |
-7.18K- 12.85% |
$296K - $375K
|
48.7K
$3.77M
|
|
|
Feb 06, 2024
Q4 2023
|
Clifford Swan Investment Counsel LLC
|
SELL
|
- |
-7.55K- 5.05% |
$311K - $394K
|
142K
$11M
|
|
|
Feb 09, 2024
Q4 2023
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-7.68K- 3.92% |
$316K - $401K
|
188K
$14.6M
|
|
|
Feb 08, 2024
Q4 2023
|
Sumitomo Mitsui Financial Group, Inc.
Tokyo, M0 |
SELL
|
- |
-7.83K- 21.01% |
$323K - $409K
|
29.5K
$2.28M
|
|
|
Feb 13, 2024
Q4 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.9K- 5.84% |
$325K - $413K
|
127K
$9.86M
|
|
|
Jan 23, 2024
Q4 2023
|
Steel Peak Wealth Management LLC
|
SELL
|
- |
-8.04K- 61.29% |
$331K - $420K
|
5.08K
$393K
|
|
|
Jan 24, 2024
Q4 2023
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-8.15K- 1.85% |
$335K - $425K
|
432K
$33.4M
|
|
|
Jan 12, 2024
Q4 2023
|
Hudson Valley Investment Advisors Inc
|
SELL
|
- |
-8.59K- 56.73% |
$354K - $449K
|
6.55K
$507K
|
|
|
Jan 26, 2024
Q4 2023
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-8.7K- 12.12% |
$358K - $454K
|
63.1K
$4.88M
|
|
|
Mar 26, 2024
Q4 2023
|
High Point Advisor Group LLC
Downers Grove, IL |
SELL
|
- |
-8.89K- 58.26% |
$366K - $464K
|
6.37K
$493K
|
|
|
Jan 11, 2024
Q4 2023
|
Moody National Bank Trust Division
|
SELL
|
- |
-9.21K- 44.3% |
$379K - $481K
|
11.6K
$896K
|
|
|
Nov 14, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-9.45K- 14.43% |
$389K - $493K
|
56K
$4.34M
|
|
|
Feb 14, 2024
Q4 2023
|
Horizon Investments, LLC
Charlotte, NC |
SELL
|
- |
-9.53K- 39.8% |
$392K - $497K
|
14.4K
$1.12M
|
|
|
Aug 29, 2024
Q4 2023
|
Centennial Bank/Ar/
Conway, AR |
SELL
|
- |
-9.65K- 98.12% |
$397K - $504K
|
185
$14.3K
|
|
|
Feb 13, 2024
Q4 2023
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9.95K- 0.58% |
$410K - $520K
|
1.71M
$132M
|
|
|
Feb 14, 2024
Q4 2023
|
Rbf Capital, LLC
San Francisco, CA |
SELL
|
- |
-10K- 8.33% |
$412K - $522K
|
110K
$8.52M
|
|
|
Jan 30, 2024
Q4 2023
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-10K- 10.19% |
$413K - $524K
|
88.5K
$6.85M
|
|
|
Feb 14, 2024
Q4 2023
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-10.1K- 25.36% |
$415K - $526K
|
29.6K
$2.29M
|
|
|
Jan 11, 2024
Q4 2023
|
Gulf International Bank (Uk) LTD
|
SELL
|
- |
-10.4K- 13.96% |
$427K - $541K
|
63.8K
$4.94M
|
|
|
Feb 09, 2024
Q4 2023
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-10.4K- 27.79% |
$428K - $543K
|
27K
$2.09M
|
|
|
Feb 12, 2024
Q4 2023
|
Achmea Investment Management B.V.
|
SELL
|
- |
-10.7K- 11.87% |
$441K - $559K
|
79.4K
$6.15M
|
|
|
Jan 30, 2024
Q4 2023
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-10.9K- 45.08% |
$450K - $570K
|
13.3K
$1.03M
|
|
|
Feb 12, 2024
Q4 2023
|
Mma Asset Management LLC
New York, NY |
SELL
|
- |
-11.2K- 74.7% |
$463K - $587K
|
3.81K
$295K
|
|
|
Jan 24, 2024
Q4 2023
|
Alpine Woods Capital Investors, LLC
|
SELL
|
- |
-11.3K- 10.57% |
$466K - $590K
|
95.7K
$7.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-11.5K- 17.08% |
$475K - $603K
|
56K
$4.34M
|
|
|
Jan 26, 2024
Q4 2023
|
Avion Wealth
The Woodlands, TX |
SELL
|
- |
-11.7K- 12.88% |
$481K - $610K
|
79K
$6.12M
|
|
|
Feb 13, 2024
Q4 2023
|
Crossmark Global Holdings, Inc.
|
SELL
|
- |
-11.7K- 8.79% |
$482K - $612K
|
122K
$9.41M
|
|
|
Feb 09, 2024
Q4 2023
|
Cobblestone Capital Advisors LLC
Rochester, NY |
SELL
|
- |
-11.8K- 30.53% |
$485K - $614K
|
26.8K
$2.07M
|