Israel Englander Bank Of New York Mellon Corp Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

A detailed history of Israel Englander (Millennium Management LLC) transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Millennium Management LLC holds 104,900 shares of BK stock, worth $8.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

104,900

Previous 507,102 79.31%

Holding current value

$8.19 Million

Previous $30.4 Million 75.18%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$59.54 - $72.17 $16.8 Million - $20.4 Million	-282,574 Reduced 55.72%	224,528 $16.1 Million
Q2 2024 Aug 14, 2024	SELL	$54.0 - $60.74 $103 Million - $116 Million	-1,906,467 Reduced 78.99%	507,102 $30.4 Million
Q1 2024 May 15, 2024	BUY	$51.8 - $57.62 $106 Million - $118 Million	2,051,768 Added 567.1%	2,413,569 $139 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $90.6 Million - $115 Million	-2,200,324 Reduced 85.88%	361,801 $18.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.67 - $46.36 $69.2 Million - $80.8 Million	-1,743,299 Reduced 40.49%	2,562,125 $114 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $158 Million - $193 Million	-3,713,078 Reduced 46.31%	4,305,424 $196 Million
Q4 2022 Feb 14, 2023	BUY	$37.98 - $45.9 $126 Million - $153 Million	3,329,595 Added 71.01%	8,018,502 $365 Million
Q3 2022 Nov 14, 2022	BUY	$38.52 - $45.03 $180 Million - $211 Million	4,679,695 Added 50799.99%	4,688,907 $181 Million
Q2 2022 Aug 15, 2022	SELL	$40.6 - $49.51 $33.2 Million - $40.4 Million	-816,836 Reduced 98.88%	9,212 $384,000
Q1 2022 May 16, 2022	SELL	$49.63 - $63.66 $41.8 Million - $53.6 Million	-842,368 Reduced 50.49%	826,048 $41 Million
Q4 2021 Feb 14, 2022	BUY	$52.85 - $60.09 $82.2 Million - $93.4 Million	1,554,823 Added 1368.77%	1,668,416 $96.9 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $771,557 - $914,744	-16,216 Reduced 12.49%	113,593 $5.89 Million
Q2 2021 Aug 16, 2021	SELL	$46.07 - $52.3 $24.1 Million - $27.3 Million	-522,917 Reduced 80.11%	129,809 $6.65 Million
Q1 2021 May 17, 2021	SELL	$39.82 - $47.86 $134 Million - $161 Million	-3,365,650 Reduced 83.76%	652,726 $30.9 Million
Q4 2020 Feb 16, 2021	BUY	$34.08 - $42.44 $86.6 Million - $108 Million	2,541,238 Added 172.04%	4,018,376 $171 Million
Q3 2020 Nov 16, 2020	SELL	$33.14 - $38.97 $10.5 Million - $12.3 Million	-316,529 Reduced 17.65%	1,477,138 $50.7 Million
Q2 2020 Aug 14, 2020	BUY	$32.06 - $42.3 $39.8 Million - $52.5 Million	1,240,603 Added 224.31%	1,793,667 $69.3 Million
Q1 2020 May 14, 2020	SELL	$27.49 - $51.48 $112 Million - $211 Million	-4,090,619 Reduced 88.09%	553,064 $18.6 Million
Q4 2019 Feb 14, 2020	BUY	$42.24 - $51.22 $59.4 Million - $72 Million	1,406,479 Added 43.45%	4,643,683 $234 Million
Q3 2019 Nov 14, 2019	BUY	$40.95 - $47.6 $130 Million - $151 Million	3,167,762 Added 4561.74%	3,237,204 $146 Million
Q2 2019 Aug 15, 2019	SELL	$42.69 - $53.44 $22.1 Million - $27.7 Million	-518,594 Reduced 88.19%	69,442 $3.07 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $18.6 Million - $23.3 Million	435,304 Added 285.01%	588,036 $18.2 Million
Q1 2019 May 14, 2019	BUY	$46.56 - $53.98 $4.15 Million - $4.81 Million	89,184 Added 140.34%	152,732 $7.7 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $35.2 Million - $41.8 Million	-791,895 Reduced 92.57%	63,548 $2.99 Million
Q3 2018 Nov 14, 2018	BUY	$50.14 - $55.64 $36.3 Million - $40.3 Million	723,864 Added 550.14%	855,443 $43.6 Million
Q2 2018 Aug 14, 2018	SELL	$50.15 - $57.72 $91.3 Million - $105 Million	-1,819,578 Reduced 93.26%	131,579 $7.1 Million
Q1 2018 May 15, 2018	SELL	$50.61 - $58.42 $1.18 Million - $1.37 Million	-23,393 Reduced 1.18%	1,951,157 $101 Million
Q4 2017 Feb 14, 2018	BUY	$50.82 - $54.97 $71.5 Million - $77.3 Million	1,406,475 Added 247.59%	1,974,550 $106 Million
Q3 2017 Nov 14, 2017	BUY	$50.28 - $54.04 $28.6 Million - $30.7 Million	568,075	568,075 $30.1 Million

Others Institutions Holding BK

# of Institutions

1,416

Shares Held

585M

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 $63.1B
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

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