Sg Americas Securities, LLC Bank Of New York Mellon Corp Transaction History

Sg Americas Securities, LLC

  • $78.3 Billion
  • Q4 2025

A detailed history of Sg Americas Securities, LLC transactions in Bank Of New York Mellon Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 486,033 shares of BK stock, worth $53.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
486,033
Previous 26,835 1711.19%
Holding current value
$53.7 Million
Previous $2.92 Million 1829.69%
% of portfolio
0.07%
Previous 0.01%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 09, 2026
BUY
$104.54 - $112.64 $48 Million - $51.7 Million
459,198 Added 1711.19%
486,033 $56.4 Million
Q3 2025

Oct 23, 2025
SELL
$90.65 - $109.75 $6.78 Million - $8.21 Million
-74,810 Reduced 73.6%
26,835 $2.92 Million
Q2 2025

Aug 08, 2025
BUY
$73.31 - $91.62 $3.01 Million - $3.77 Million
41,111 Added 67.91%
101,645 $9.26 Million
Q1 2025

Apr 15, 2025
SELL
$75.42 - $88.95 $1.28 Million - $1.51 Million
-17,005 Reduced 21.93%
60,534 $5.08 Million
Q4 2024

Jan 17, 2025
BUY
$70.82 - $81.87 $3.64 Million - $4.2 Million
51,354 Added 196.12%
77,539 $5.96 Million
Q3 2024

Oct 03, 2024
SELL
$59.54 - $72.17 $3.09 Million - $3.75 Million
-51,947 Reduced 66.49%
26,185 $1.88 Million
Q2 2024

Jul 12, 2024
SELL
$54.0 - $60.74 $7.88 Million - $8.87 Million
-146,018 Reduced 65.14%
78,132 $4.68 Million
Q1 2024

May 06, 2024
BUY
$51.8 - $57.62 $10.3 Million - $11.5 Million
199,612 Added 813.48%
224,150 $12.9 Million
Q4 2023

Jan 12, 2024
SELL
$41.18 - $52.22 $1.54 Million - $1.95 Million
-37,373 Reduced 60.37%
24,538 $1.28 Million
Q3 2023

Oct 13, 2023
BUY
$42.17 - $46.33 $495,033 - $543,867
11,739 Added 23.4%
61,911 $2.64 Million
Q2 2023

Jul 10, 2023
BUY
$39.67 - $46.36 $366,907 - $428,783
9,249 Added 22.6%
50,172 $2.23 Million
Q1 2023

Apr 28, 2023
SELL
$42.58 - $51.92 $1 Million - $1.22 Million
-23,531 Reduced 36.51%
40,923 $1.86 Million
Q4 2022

Feb 02, 2023
BUY
$37.98 - $45.9 $591,500 - $714,846
15,574 Added 31.86%
64,454 $2.93 Million
Q3 2022

Oct 31, 2022
BUY
$38.52 - $45.03 $726,795 - $849,626
18,868 Added 62.87%
48,880 $1.88 Million
Q2 2022

Jul 29, 2022
BUY
$40.6 - $49.51 $647,894 - $790,080
15,958 Added 113.55%
30,012 $1.25 Million
Q1 2022

Apr 29, 2022
SELL
$49.63 - $63.66 $1.07 Million - $1.38 Million
-21,638 Reduced 60.62%
14,054 $698,000
Q4 2021

Feb 07, 2022
BUY
$52.85 - $60.09 $927,940 - $1.06 Million
17,558 Added 96.82%
35,692 $2.07 Million
Q3 2021

Nov 01, 2021
SELL
$47.58 - $56.41 $9.1 Million - $10.8 Million
-191,210 Reduced 91.34%
18,134 $940,000
Q2 2021

Aug 12, 2021
BUY
$46.07 - $52.3 $6.79 Million - $7.7 Million
147,322 Added 237.53%
209,344 $10.7 Million
Q1 2021

May 13, 2021
SELL
$39.82 - $47.86 $749,770 - $901,155
-18,829 Reduced 23.29%
62,022 $2.93 Million
Q4 2020

Feb 04, 2021
SELL
$34.08 - $42.44 $11 Million - $13.7 Million
-322,725 Reduced 79.97%
80,851 $3.43 Million
Q3 2020

Nov 09, 2020
BUY
$33.14 - $38.97 $11.5 Million - $13.5 Million
347,602 Added 621.01%
403,576 $13.9 Million
Q2 2020

Jul 20, 2020
SELL
$32.06 - $42.3 $190,949 - $251,938
-5,956 Reduced 9.62%
55,974 $2.16 Million
Q1 2020

Apr 30, 2020
BUY
$27.49 - $51.48 $405,752 - $759,844
14,760 Added 31.29%
61,930 $2.09 Million
Q4 2019

Jan 28, 2020
SELL
$42.24 - $51.22 $9.49 Million - $11.5 Million
-224,702 Reduced 82.65%
47,170 $2.37 Million
Q3 2019

Nov 04, 2019
BUY
$40.95 - $47.6 $3.67 Million - $4.27 Million
89,692 Added 49.23%
271,872 $12.3 Million
Q2 2019

Jul 29, 2019
BUY
$42.69 - $53.44 $7.48 Million - $9.37 Million
175,270 Added 2536.47%
182,180 $8.04 Million
Q1 2019

Apr 29, 2019
SELL
$46.56 - $53.98 $6.38 Million - $7.4 Million
-137,045 Reduced 95.2%
6,910 $348,000
Q4 2018

Feb 01, 2019
BUY
$44.49 - $52.78 $2.4 Million - $2.85 Million
53,984 Added 60.0%
143,955 $6.78 Million
Q3 2018

Nov 06, 2018
SELL
$50.14 - $55.64 $7.53 Million - $8.36 Million
-150,179 Reduced 62.54%
89,971 $4.59 Million
Q2 2018

Aug 07, 2018
BUY
$50.15 - $57.72 $4.23 Million - $4.87 Million
84,444 Added 54.23%
240,150 $13 Million
Q1 2018

May 03, 2018
SELL
$50.61 - $58.42 $1.73 Million - $2 Million
-34,194 Reduced 18.01%
155,706 $8.02 Million
Q4 2017

Jan 24, 2018
BUY
$50.82 - $54.97 $8.61 Million - $9.32 Million
169,504 Added 831.06%
189,900 $10.2 Million
Q3 2017

Nov 07, 2017
BUY
$50.28 - $54.04 $1.03 Million - $1.1 Million
20,396
20,396 $1.08 Million

Others Institutions Holding BK

# of Institutions
1,856
Shares Held
572M
Call Options Held
2.93M
Put Options Held
2.7M
View Full List

About Bank of New York Mellon Corp

BK Quotes by TradingView
  • Ticker BK
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 808,280,000
  • Market Cap $89.3B
  • 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

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email