Bank Of New York Mellon Corp Vanguard Ftse Europe ETF Ftse Transaction History

Bank Of New York Mellon Corp

$541 Trillion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$45.8 - $57.82 $3.15 Million - $3.97 Million	68,686 New	68,686 $3.81 Million
Q3 2022 Nov 14, 2022	BUY	$45.51 - $56.34 $219,676 - $271,953	4,827 Added 8.08%	64,601 $2.98 Million
Q2 2022 Aug 15, 2022	BUY	$52.36 - $63.05 $47,176 - $56,808	901 Added 1.53%	59,774 $3.16 Million
Q1 2022 May 11, 2022	BUY	$55.42 - $68.99 $1.61 Million - $2 Million	28,987 Added 96.99%	58,873 $3.67 Million
Q4 2021 Feb 11, 2022	BUY	$65.16 - $70.02 $25,021 - $26,887	384 Added 1.3%	29,886 $2.04 Million
Q3 2021 Nov 12, 2021	BUY	$65.5 - $70.6 $23,711 - $25,557	362 Added 1.24%	29,502 $1.94 Million
Q2 2021 Aug 11, 2021	BUY	$64.01 - $70.36 $627,554 - $689,809	9,804 Added 50.7%	29,140 $0
Q1 2021 May 13, 2021	SELL	$59.7 - $63.96 $820,337 - $878,874	-13,741 Reduced 41.54%	19,336 $0
Q4 2020 Feb 09, 2021	BUY	$49.58 - $61.04 $131,238 - $161,572	2,647 Added 8.7%	33,077 $0
Q3 2020 Nov 12, 2020	BUY	$50.71 - $55.18 $104,969 - $114,222	2,070 Added 7.3%	30,430 $0
Q2 2020 Aug 12, 2020	SELL	$41.29 - $53.37 $64,205 - $82,990	-1,555 Reduced 5.2%	28,360 $0
Q1 2020 May 06, 2020	SELL	$37.1 - $59.09 $512,981 - $817,037	-13,827 Reduced 31.61%	29,915 $0
Q4 2019 Feb 14, 2020	SELL	$51.7 - $58.65 $177,434 - $201,286	-3,432 Reduced 7.28%	43,742 $0
Q3 2019 Nov 07, 2019	BUY	$53.15 - $54.55 $574,817 - $589,958	10,815 Added 29.75%	47,174 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-1,049 Reduced 2.8%	36,359 $2 Million
Q1 2019 May 14, 2019	SELL	N/A	-875 Reduced 2.29%	37,408 $2.01 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-4,131 Reduced 9.74%	38,283 $1.86 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-6,192 Reduced 12.74%	42,414 $0
Q2 2018 Aug 06, 2018	BUY	N/A	911 Added 1.91%	48,606 $2.73 Million
Q1 2018 May 15, 2018	BUY	N/A	2,106 Added 4.62%	47,695 $2.77 Million
Q4 2017 Feb 09, 2018	BUY	N/A	45,589	45,589 $2.7 Million

Others Institutions Holding VGK

# of Institutions

689

Shares Held

151M

Call Options Held

144K

Put Options Held

137K

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