Group One Trading, L.P. Bank Of New York Mellon Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$41.18 - $52.22 $223,566 - $283,502	5,429 Added 34.3%	21,258 $1.11 Million
Q3 2023 Nov 09, 2023	BUY	$42.17 - $46.33 $174,162 - $191,342	4,130 Added 35.3%	15,829 $675,000
Q2 2023 Aug 09, 2023	SELL	$39.67 - $46.36 $3.28 Million - $3.83 Million	-82,670 Reduced 87.6%	11,699 $520,000
Q1 2023 May 12, 2023	BUY	$42.58 - $51.92 $4.02 Million - $4.9 Million	94,369 New	94,369 $4.29 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $1.32 Million - $1.69 Million	-26,620 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$52.85 - $60.09 $4.31 Million - $4.91 Million	-81,631 Reduced 75.41%	26,620 $1.55 Million
Q3 2021 Nov 12, 2021	BUY	$47.58 - $56.41 $2.51 Million - $2.98 Million	52,808 Added 95.25%	108,251 $5.61 Million
Q2 2021 Aug 10, 2021	BUY	$46.07 - $52.3 $140,052 - $158,992	3,040 Added 5.8%	55,443 $2.84 Million
Q1 2021 May 12, 2021	SELL	$39.82 - $47.86 $319,515 - $384,028	-8,024 Reduced 13.28%	52,403 $2.48 Million
Q4 2020 Feb 10, 2021	BUY	$34.08 - $42.44 $1.97 Million - $2.45 Million	57,686 Added 2104.56%	60,427 $2.57 Million
Q3 2020 Nov 12, 2020	SELL	$33.14 - $38.97 $1.17 Million - $1.38 Million	-35,374 Reduced 92.81%	2,741 $94,000
Q2 2020 Aug 13, 2020	SELL	$32.06 - $42.3 $60,849 - $80,285	-1,898 Reduced 4.74%	38,115 $1.47 Million
Q1 2020 May 13, 2020	BUY	$27.49 - $51.48 $1.1 Million - $2.06 Million	40,013 New	40,013 $1.35 Million
Q4 2019 Feb 10, 2020	SELL	$42.24 - $51.22 $394,225 - $478,036	-9,333 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$42.69 - $53.44 $398,425 - $498,755	9,333 New	9,333 $412,000
Q4 2017 Feb 09, 2018	SELL	$50.82 - $54.97 $753,762 - $815,315	-14,832 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$50.28 - $54.04 $1.17 Million - $1.26 Million	-23,227 Reduced 61.03%	14,832 $786,000
Q2 2017 Aug 14, 2017	BUY	N/A	38,059	38,059 $1.94 Million

Others Institutions Holding BK

# of Institutions

1,464

Shares Held

584M

Call Options Held

3.13M

Put Options Held

1.92M

View Full List

About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $69.5B
Description
The Bank of New York Mellon Corporation provides a range of financial products and services in the United States and internationally. The company operates through Securities Services, Market and Wealth Services, Investment and Wealth Management, and Other segments. The Securities Services segment offers custody, trust and depositary, accounting,...

More about BK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account