Bank Of New York Mellon Corp Closed Holding Positions

Bank Of New York Mellon Corp

  • $538 Trillion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Monmouth Real Estate Inv Cor
Q1 2022 Filed on May 11, 2022
450,010
N/A
Nuance Communications Inc
Q1 2022 Filed on May 11, 2022
2,184,611
N/A
PHK
Pimco High Income Fund

Financial Services
Q1 2022 Filed on May 11, 2022
29,259
$5.42 - $6.32 $159K - $185K
PAGP
Plains Gp Holdings LP

Energy
Q1 2022 Filed on May 11, 2022
35,000
$10.57 - $12.74 $370K - $446K
Points International LTD
Q1 2022 Filed on May 11, 2022
20,521
N/A
TQQQ
Proshares Ultrapro Qqq

ETFs
Q1 2022 Filed on May 11, 2022
7,746
$39.86 - $85.57 $309K - $663K
Radius Health Inc
Q1 2022 Filed on May 11, 2022
200,000
N/A
RDI
Reading International Inc

Communication Services
Q1 2022 Filed on May 11, 2022
14,211
$4.06 - $4.72 $57.7K - $67.1K
RNWK
Realnetworks Inc

Technology
Q1 2022 Filed on May 11, 2022
55,593
$0.52 - $1.01 $28.9K - $56.1K
RDS-A
Shell PLC

Energy
Q1 2022 Filed on May 11, 2022
384,912
$44.64 - $55.71 $17.2M - $21.4M
Royal Dutch Shell Spon Adr B
Q1 2022 Filed on May 11, 2022
121,332
N/A
Rr Donnelley & Sons CO
Q1 2022 Filed on May 11, 2022
277,069
N/A
SANW
S&W Seed CO

Consumer Defensive
Q1 2022 Filed on May 11, 2022
10,446
$1.84 - $2.71 $19.2K - $28.3K
Santander Consumer Usa Holdi
Q1 2022 Filed on May 11, 2022
153,261
N/A
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q1 2022 Filed on May 11, 2022
4,500
$36.2 - $47.38 $163K - $213K
GXC
Spdr Index Shs Fund Spdr S&P C

ETFs
Q1 2022 Filed on May 11, 2022
1,970
$75.92 - $107.35 $150K - $211K
State Auto Financial Corp
Q1 2022 Filed on May 11, 2022
65,949
N/A
Sterling Bancorp/De
Q1 2022 Filed on May 11, 2022
2,026,034
N/A
Triple S Management Corp
Q1 2022 Filed on May 11, 2022
91,920
N/A
BBH
Vaneck ETF Tr Biotech ETF

ETFs
Q1 2022 Filed on May 11, 2022
3,181
$148.02 - $186.49 $471K - $593K
EDV
Vanguard Extended Duration Tre

ETFs
Q1 2022 Filed on May 11, 2022
2,332
$117.2 - $135.66 $273K - $316K
Verso Corp A
Q1 2022 Filed on May 11, 2022
262,838
N/A
Vocera Communications Inc
Q1 2022 Filed on May 11, 2022
206,997
N/A
WBK
Westpac Banking Corporation

Financial Services
Q1 2022 Filed on May 11, 2022
57,454
N/A
Xilinx Inc
Q1 2022 Filed on May 11, 2022
2,716,605
N/A
Zogenix Inc
Q1 2022 Filed on May 11, 2022
1,811,229
N/A
Reliant Bancorp Inc
Q1 2022 Filed on May 11, 2022
75,090
N/A
1 St Constitution Bancorp
Q1 2022 Filed on May 11, 2022
16,663
N/A
Ares Capital Corp
Q1 2022 Filed on May 11, 2022
250,000
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 11, 2022
169,903
N/A
Greensky Inc Class A
Q1 2022 Filed on May 11, 2022
37,415
N/A
PFIG
Invesco ETF Tr Ii Fundamental

ETFs
Q1 2022 Filed on May 11, 2022
87,294
$24.48 - $26.12 $2.14M - $2.28M
CGW
Invesco ETF Tr Ii S&P Global W

ETFs
Q1 2022 Filed on May 11, 2022
3,700
$49.1 - $60.21 $182K - $223K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
Q1 2022 Filed on May 11, 2022
11,141
$17.24 - $20.34 $192K - $227K
Wisdomtree Floating Rate Tre
Q1 2022 Filed on May 11, 2022
1,086,078
N/A
Pretium Resources Inc
Q1 2022 Filed on May 11, 2022
57,802
N/A
Resonant Inc
Q1 2022 Filed on May 11, 2022
45,249
N/A
Spdr Gold Minishares Trust
Q1 2022 Filed on May 11, 2022
2,613,052
N/A
Hercules Capital Inc
Q1 2022 Filed on May 11, 2022
650,000
N/A
New Mountain Finance Cor
Q1 2022 Filed on May 11, 2022
200,000
N/A
Nuance Communications
Q1 2022 Filed on May 11, 2022
220,000
N/A
Envestnet Inc
Q1 2022 Filed on May 11, 2022
180,000
N/A
IAGG
Ishares Tr Core Intl Aggregate

ETFs
Q1 2022 Filed on May 11, 2022
10,407
$51.9 - $54.31 $540K - $565K
Liberty Media Corp
Q1 2022 Filed on May 11, 2022
200,000
N/A
Ligand Pharmaceuticals I
Q1 2022 Filed on May 11, 2022
500,000
N/A
Apollo Global Management Inc
Q1 2022 Filed on May 11, 2022
1,115,645
N/A
Avaya Holdings Corp
Q1 2022 Filed on May 11, 2022
500,000
N/A
BHK
Blackrock Core Bond Trust

Financial Services
Q1 2022 Filed on May 11, 2022
32,859
$12.53 - $16.27 $412K - $535K
BLE
Blackrock Municipal Income Trust Ii

Financial Services
Q1 2022 Filed on May 11, 2022
10,839
$12.11 - $15.01 $131K - $163K
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