Metropolitan Life Insurance CO Bank Of New York Mellon Corp Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

63 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$51.8 - $57.62 $35,120 - $39,066	-678 Reduced 2.17%	30,626 $1.76 Million
Q4 2023 Feb 14, 2024	SELL	$41.18 - $52.22 $37,762 - $47,885	-917 Reduced 2.85%	31,304 $1.63 Million
Q3 2023 Nov 14, 2023	BUY	$42.17 - $46.33 $39,091 - $42,947	927 Added 2.96%	32,221 $1.37 Million
Q2 2023 Aug 10, 2023	SELL	$39.67 - $46.36 $63,670 - $74,407	-1,605 Reduced 4.88%	31,294 $1.39 Million
Q1 2023 May 15, 2023	SELL	$42.58 - $51.92 $410,598 - $500,664	-9,643 Reduced 22.67%	32,899 $1.49 Million
Q4 2022 Jun 14, 2023	BUY	$37.98 - $45.9 $366,241 - $442,613	9,643 Added 29.31%	42,542 $1.94 Billion
Q4 2022 Mar 30, 2023	SELL	$37.98 - $45.9 $46,981 - $56,778	-1,237 Reduced 2.83%	42,542 $1.94 Million
Q4 2022 Feb 15, 2023	SELL	$37.98 - $45.9 $46,981 - $56,778	-1,237 Reduced 2.83%	42,542 $1.94 Million
Q3 2022 Jun 14, 2023	BUY	$38.52 - $45.03 $419,097 - $489,926	10,880 Added 33.07%	43,779 $1.69 Billion
Q3 2022 Mar 30, 2023	SELL	$38.52 - $45.03 $37,826 - $44,219	-982 Reduced 2.19%	43,779 $1.69 Million
Q3 2022 Nov 14, 2022	SELL	$38.52 - $45.03 $37,826 - $44,219	-982 Reduced 2.19%	43,779 $1.69 Million
Q2 2022 Jun 20, 2023	BUY	$40.6 - $49.51 $481,597 - $587,287	11,862 Added 36.06%	44,761 $1.87 Million
Q2 2022 Mar 30, 2023	SELL	$40.6 - $49.51 $36,255 - $44,212	-893 Reduced 1.96%	44,761 $1.87 Million
Q2 2022 Aug 11, 2022	SELL	$40.6 - $49.51 $36,255 - $44,212	-893 Reduced 1.96%	44,761 $1.87 Million
Q1 2022 Jun 20, 2023	BUY	$49.63 - $63.66 $633,030 - $811,983	12,755 Added 38.77%	45,654 $2.27 Million
Q1 2022 Mar 30, 2023	SELL	$49.63 - $63.66 $2.04 Million - $2.62 Million	-41,130 Reduced 47.39%	45,654 $2.27 Million
Q1 2022 May 12, 2022	SELL	$49.63 - $63.66 $2.04 Million - $2.62 Million	-41,130 Reduced 47.39%	45,654 $2.27 Million
Q4 2021 Jun 21, 2023	BUY	$52.85 - $60.09 $2.85 Million - $3.24 Million	53,885 Added 163.79%	86,784 $5.04 Million
Q4 2021 Mar 30, 2023	BUY	$52.85 - $60.09 $485,268 - $551,746	9,182 Added 11.83%	86,784 $5.04 Million
Q4 2021 Feb 15, 2022	BUY	$52.85 - $60.09 $485,268 - $551,746	9,182 Added 11.83%	86,784 $5.04 Million
Q3 2021 Jun 21, 2023	BUY	$47.58 - $56.41 $2.88 Million - $3.41 Million	60,441 Added 183.72%	93,340 $4.84 Million
Q3 2021 Mar 30, 2023	SELL	$47.58 - $56.41 $984,430 - $1.17 Million	-20,690 Reduced 21.05%	77,602 $4.02 Million
Q3 2021 Nov 15, 2021	SELL	$47.58 - $56.41 $984,430 - $1.17 Million	-20,690 Reduced 21.05%	77,602 $4.02 Million
Q2 2021 Jun 21, 2023	BUY	$46.07 - $52.3 $3 Million - $3.41 Million	65,121 Added 197.94%	98,020 $5.02 Million
Q2 2021 Mar 30, 2023	BUY	$46.07 - $52.3 $690,358 - $783,715	14,985 Added 17.99%	98,292 $5.04 Million
Q2 2021 Aug 16, 2021	BUY	$46.07 - $52.3 $4.52 Million - $5.14 Million	98,209 Added 118324.1%	98,292 $5.04 Million
Q1 2021 Jun 26, 2023	BUY	$39.82 - $47.86 $2.65 Million - $3.19 Million	66,599 Added 202.43%	99,498 $4.71 Billion
Q1 2021 Mar 30, 2023	SELL	$39.82 - $47.86 $877,632 - $1.05 Million	-22,040 Reduced 20.92%	83,307 $3.94 Million
Q1 2021 May 14, 2021	SELL	$39.82 - $47.86 $4.19 Million - $5.04 Million	-105,264 Reduced 99.92%	83 $3.94 Million
Q4 2020 Jun 22, 2023	BUY	$34.08 - $42.44 $2.47 Million - $3.07 Million	72,448 Added 220.21%	105,347 $4.47 Million
Q4 2020 Mar 30, 2023	SELL	$34.08 - $42.44 $190,336 - $237,027	-5,585 Reduced 5.03%	105,347 $4.47 Million
Q4 2020 Feb 16, 2021	SELL	$34.08 - $42.44 $190,336 - $237,027	-5,585 Reduced 5.03%	105,347 $4.47 Million
Q3 2020 Jun 26, 2023	BUY	$33.14 - $38.97 $2.59 Million - $3.04 Million	78,033 Added 237.19%	110,932 $3.81 Million
Q3 2020 Mar 30, 2023	SELL	$33.14 - $38.97 $125,335 - $147,384	-3,782 Reduced 3.3%	110,932 $3.81 Million
Q3 2020 Nov 13, 2020	SELL	$33.14 - $38.97 $125,335 - $147,384	-3,782 Reduced 3.3%	110,932 $3.81 Million
Q2 2020 Jun 26, 2023	BUY	$32.06 - $42.3 $2.62 Million - $3.46 Million	81,815 Added 248.69%	114,714 $4.43 Million
Q2 2020 Mar 30, 2023	SELL	$32.06 - $42.3 $363,656 - $479,808	-11,343 Reduced 9.0%	114,714 $4.43 Million
Q2 2020 Aug 14, 2020	SELL	$32.06 - $42.3 $363,656 - $479,808	-11,343 Reduced 9.0%	114,714 $4.43 Million
Q1 2020 Jul 12, 2023	BUY	$27.49 - $51.48 $2.56 Million - $4.8 Million	93,158 Added 283.16%	126,057 $4.25 Million
Q1 2020 Mar 30, 2023	SELL	$27.49 - $51.48 $26,088 - $48,854	-949 Reduced 0.75%	126,057 $4.25 Million
Q1 2020 May 15, 2020	SELL	$27.49 - $51.48 $26,088 - $48,854	-949 Reduced 0.75%	126,057 $4.25 Million
Q4 2019 Jul 12, 2023	BUY	$42.24 - $51.22 $3.98 Million - $4.82 Million	94,107 Added 286.05%	127,006 $6.39 Million
Q4 2019 Mar 30, 2023	SELL	$42.24 - $51.22 $106,275 - $128,869	-2,516 Reduced 1.94%	127,006 $6.39 Million
Q4 2019 Feb 14, 2020	SELL	$42.24 - $51.22 $106,275 - $128,869	-2,516 Reduced 1.94%	127,006 $6.39 Million
Q3 2019 Jul 12, 2023	BUY	$40.95 - $47.6 $3.96 Million - $4.6 Million	96,623 Added 293.7%	129,522 $5.86 Million
Q3 2019 Mar 30, 2023	SELL	$40.95 - $47.6 $151,760 - $176,405	-3,706 Reduced 2.78%	129,522 $5.86 Million
Q3 2019 Nov 14, 2019	SELL	$40.95 - $47.6 $151,760 - $176,405	-3,706 Reduced 2.78%	129,522 $5.86 Million
Q2 2019 Jul 12, 2023	BUY	$42.69 - $53.44 $4.28 Million - $5.36 Million	100,329 Added 304.96%	133,228 $5.88 Million
Q2 2019 Mar 30, 2023	BUY	$42.69 - $53.44 $369,994 - $463,164	8,667 Added 6.96%	133,228 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$42.69 - $53.44 $369,994 - $463,164	8,667 Added 6.96%	133,228 $5.88 Million
Q1 2019 Jul 13, 2023	BUY	$46.56 - $53.98 $4.27 Million - $4.95 Million	91,662 Added 278.62%	124,561 $6.28 Million
Q1 2019 Mar 30, 2023	BUY	$46.56 - $53.98 $3.82 Million - $4.43 Million	82,019 Added 192.8%	124,561 $6.28 Million
Q1 2019 May 16, 2019	BUY	$46.56 - $53.98 $4.8 Million - $5.56 Million	103,041 Added 478.82%	124,561 $6.28 Million
Q1 2019 May 15, 2019	SELL	$46.56 - $53.98 $5.16 Million - $5.98 Million	-110,784 Reduced 83.73%	21,520 $1.52 Million
Q4 2018 Jul 13, 2023	BUY	$44.49 - $52.78 $4.42 Million - $5.25 Million	99,405 Added 302.15%	132,304 $6.23 Million
Q4 2018 Feb 14, 2019	SELL	$44.49 - $52.78 $89,380 - $106,035	-2,009 Reduced 1.5%	132,304 $6.23 Million
Q3 2018 Jul 13, 2023	BUY	$50.14 - $55.64 $5.08 Million - $5.64 Million	101,414 Added 308.26%	134,313 $6.85 Billion
Q3 2018 Nov 14, 2018	SELL	$50.14 - $55.64 $832,424 - $923,735	-16,602 Reduced 11.0%	134,313 $6.85 Million
Q2 2018 Aug 15, 2018	SELL	$50.15 - $57.72 $3.71 Million - $4.26 Million	-73,890 Reduced 32.87%	150,915 $0
Q1 2018 May 15, 2018	BUY	$50.61 - $58.42 $3.39 Million - $3.92 Million	67,055 Added 42.51%	224,805 $0
Q4 2017 Feb 15, 2018	SELL	$50.82 - $54.97 $16.9 Million - $18.3 Million	-332,112 Reduced 67.8%	157,750 $8.5 Million
Q3 2017 Nov 14, 2017	SELL	$50.28 - $54.04 $680,288 - $731,161	-13,530 Reduced 2.69%	489,862 $26 Million
Q2 2017 Aug 14, 2017	BUY	N/A	503,392	503,392 $25.7 Million

Others Institutions Holding BK

# of Institutions

1,438

Shares Held

585M

Call Options Held

3.13M

Put Options Held

1.92M

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About Bank of New York Mellon Corp

Ticker BK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 808,280,000
Market Cap $68.2B
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,...

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