Bank Of New York Mellon Corp Bny Mellon ETF Tr Us Small Cap Transaction History

Bank Of New York Mellon Corp

$528 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 09, 2023	BUY	$77.22 - $88.89 $20.5 Million - $23.6 Million	265,272 New	265,272 $21.6 Billion
Q4 2022 Feb 14, 2023	BUY	$72.83 - $83.15 $16.9 Million - $19.2 Million	231,409 New	231,409 $18 Million
Q3 2022 Nov 14, 2022	BUY	$72.29 - $87.7 $1.51 Million - $1.84 Million	20,946 Added 9.69%	237,200 $17.2 Million
Q2 2022 Aug 15, 2022	SELL	$72.75 - $91.09 $16.5 Million - $20.6 Million	-226,369 Reduced 51.14%	216,254 $16.3 Million
Q1 2022 May 11, 2022	SELL	$84.57 - $97.64 $23.3 Million - $26.9 Million	-275,688 Reduced 38.38%	442,623 $40.1 Million
Q4 2021 Feb 11, 2022	BUY	$91.82 - $103.02 $6.34 Million - $7.11 Million	69,056 Added 10.64%	718,311 $69.3 Million
Q3 2021 Nov 12, 2021	BUY	$90.26 - $97.93 $3.11 Million - $3.38 Million	34,480 Added 5.61%	649,255 $60.9 Million
Q2 2021 Aug 11, 2021	SELL	$92.54 - $99.27 $13.5 Million - $14.5 Million	-145,681 Reduced 19.16%	614,775 $60 Million
Q1 2021 May 13, 2021	BUY	$82.57 - $98.03 $42.6 Million - $50.6 Million	516,126 Added 211.24%	760,456 $71.6 Million
Q4 2020 Feb 09, 2021	BUY	$66.27 - $85.3 $14.7 Million - $18.9 Million	221,589 Added 974.4%	244,330 $20.5 Million
Q3 2020 Nov 12, 2020	BUY	$60.9 - $68.92 $1.38 Million - $1.57 Million	22,741 New	22,741 $1.49 Million

Others Institutions Holding BKSE

# of Institutions

16

Shares Held

727K

Call Options Held

0

Put Options Held

0

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