Purchases and Sales Made in Q1 2024 in Bank Of New York Mellon Corp (BK)
This table provides information about the institutional ownership of Bank Of New York Mellon Corp (BK) during Q1 2024. The information is specifically focused on institutions that hold shares of Bank of New York Mellon Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-193K- 2.22% |
$9.99M - $11.1M
|
8.48M
$715M
|
|
May 15, 2024
Q1 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-195K- 9.96% |
$10.1M - $11.2M
|
1.76M
$149M
|
|
May 09, 2024
Q1 2024
|
First Eagle Investment Management, LLC
|
SELL
|
- |
-202K- 1.25% |
$10.5M - $11.7M
|
16M
$1.35B
|
|
May 15, 2024
Q1 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-209K- 8.2% |
$10.8M - $12M
|
2.33M
$197M
|
|
May 13, 2024
Q1 2024
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-213K- 74.56% |
$11M - $12.3M
|
72.8K
$6.14M
|
|
May 06, 2024
Q1 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-214K- 62.71% |
$11.1M - $12.3M
|
127K
$10.7M
|
|
May 14, 2024
Q1 2024
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-223K- 3.78% |
$11.6M - $12.9M
|
5.69M
$480M
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-229K- 23.43% |
$11.9M - $13.2M
|
749K
$63.1M
|
|
May 14, 2024
Q1 2024
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-238K- 9.14% |
$12.3M - $13.7M
|
2.37M
$200M
|
|
May 15, 2024
Q1 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-262K- 5.26% |
$13.6M - $15.1M
|
4.72M
$398M
|
|
May 14, 2024
Q1 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-274K- 43.1% |
$14.2M - $15.8M
|
362K
$30.5M
|
|
May 15, 2024
Q1 2024
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-282K- 51.37% |
$14.6M - $16.2M
|
267K
$22.5M
|
|
May 14, 2024
Q1 2024
|
Massachusetts Financial Services CO
Boston, MA |
SELL
|
- |
-324K- 15.46% |
$16.8M - $18.7M
|
1.77M
$149M
|
|
May 15, 2024
Q1 2024
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-339K- 40.07% |
$17.6M - $19.5M
|
507K
$42.7M
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-423K- 5.01% |
$21.9M - $24.3M
|
8.01M
$676M
|
|
May 14, 2024
Q1 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-450K- 4.97% |
$23.3M - $25.9M
|
8.6M
$725M
|
|
May 15, 2024
Q1 2024
|
Morningstar Investment Services LLC
Chicago, IL |
SELL
|
- |
-622K- 50.83% |
$32.2M - $35.9M
|
602K
$50.8M
|
|
May 14, 2024
Q1 2024
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-648K- 6.62% |
$33.6M - $37.4M
|
9.15M
$772M
|
|
May 14, 2024
Q1 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-715K- 69.86% |
$37M - $41.2M
|
308K
$26M
|
|
May 10, 2024
Q1 2024
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-762K- 1.18% |
$39.5M - $43.9M
|
63.6M
$5.36B
|
|
May 15, 2024
Q1 2024
|
State Street Corp
Boston, MA |
SELL
|
- |
-769K- 2.3% |
$39.8M - $44.3M
|
32.6M
$2.75B
|
|
May 09, 2024
Q1 2024
|
Parnassus Investments, LLC
|
SELL
|
- |
-827K- 17.22% |
$42.8M - $47.6M
|
3.98M
$335M
|
|
May 15, 2024
Q1 2024
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-898K- 16.03% |
$46.5M - $51.7M
|
4.7M
$397M
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-943K- 43.24% |
$48.8M - $54.3M
|
1.24M
$104M
|
|
May 10, 2024
Q1 2024
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-1.22M- 1.64% |
$63.1M - $70.2M
|
73.3M
$6.18B
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.4M- 38.85% |
$72.5M - $80.6M
|
2.2M
$186M
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-1.46M- 42.91% |
$75.6M - $84.1M
|
1.94M
$164M
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-2.16M- 18.87% |
$112M - $125M
|
9.3M
$784M
|
|
May 14, 2024
Q1 2024
|
Hotchkis & Wiley Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-2.22M- 23.27% |
$115M - $128M
|
7.31M
$616M
|
|
May 13, 2024
Q1 2024
|
Chris Davis
Davis Selected Advisers | Tucson, Az
|
SELL
|
- |
-2.32M- 18.4% |
$120M - $134M
|
10.3M
$867M
|
|
May 13, 2024
Q1 2024
|
Artisan Partners Limited Partnership
Milwaukee, WI |
SELL
|
- |
-2.49M- 12.6% |
$129M - $144M
|
17.3M
$1.46B
|
|
May 14, 2024
Q1 2024
|
Dodge & Cox
San Francisco, CA |
SELL
|
- |
-3.36M- 5.72% |
$174M - $194M
|
55.4M
$4.67B
|