Purchases and Sales Made in Q2 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 Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2024
Q2 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-1.31K- 2.28% |
$71K - $79.8K
|
56.4K
$4.84M
|
|
|
Aug 19, 2024
Q2 2024
|
Chase Investment Counsel Corp
|
SELL
|
- |
-1.35K- 2.63% |
$72.9K - $82K
|
50K
$4.29M
|
|
|
Aug 13, 2024
Q2 2024
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.43K- 10.62% |
$77.4K - $87K
|
12.1K
$1.04M
|
|
|
Jul 30, 2024
Q2 2024
|
Garland Capital Management Inc
|
SELL
|
- |
-1.44K- 1.5% |
$77.6K - $87.3K
|
94.6K
$8.13M
|
|
|
Jul 25, 2024
Q2 2024
|
Sns Financial Group, LLC
|
SELL
|
- |
-1.45K- 5.51% |
$78.1K - $87.9K
|
24.8K
$2.13M
|
|
|
Jul 15, 2024
Q2 2024
|
Baxter Bros Inc
|
SELL
|
- |
-1.47K- 3.54% |
$79.5K - $89.4K
|
40.1K
$3.44M
|
|
|
Jul 24, 2024
Q2 2024
|
Fin Trust Capital Advisors, LLC
|
SELL
|
- |
-1.58K- 73.38% |
$85.2K - $95.8K
|
572
$49.2K
|
|
|
Jul 18, 2024
Q2 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-1.61K- 2.56% |
$87.1K - $98K
|
61.4K
$5.28M
|
|
|
Jul 30, 2024
Q2 2024
|
Empirical Finance, LLC
|
SELL
|
- |
-1.62K- 5.97% |
$87.3K - $98.2K
|
25.5K
$2.19M
|
|
|
Jul 31, 2024
Q2 2024
|
Concord Wealth Partners
|
SELL
|
- |
-1.65K- 84.58% |
$89.2K - $100K
|
301
$25.9K
|
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-1.7K- 2.75% |
$91.9K - $103K
|
60.1K
$5.16M
|
|
|
Jul 15, 2024
Q2 2024
|
Securian Asset Management, Inc
|
SELL
|
- |
-1.73K- 3.86% |
$93.2K - $105K
|
43K
$3.69M
|
|
|
Aug 13, 2024
Q2 2024
|
Axs Investments LLC
Port Chester, NY |
SELL
|
- |
-1.75K- 7.93% |
$94.2K - $106K
|
20.3K
$1.74M
|
|
|
Aug 07, 2024
Q2 2024
|
Farmers & Merchants Trust CO Of Long Beach
|
SELL
|
- |
-1.75K- 6.15% |
$94.7K - $106K
|
26.7K
$2.3M
|
|
|
Aug 06, 2024
Q2 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-1.78K- 6.99% |
$96.1K - $108K
|
23.7K
$2.03M
|
|
|
Aug 08, 2024
Q2 2024
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-1.78K- 3.45% |
$96.3K - $108K
|
49.9K
$4.28M
|
|
|
Jul 12, 2024
Q2 2024
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.8K- 9.04% |
$97.2K - $109K
|
18.1K
$1.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-1.82K- 0.57% |
$98.1K - $110K
|
317K
$27.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Daymark Wealth Partners, LLC
Cincinnati, OH |
SELL
|
- |
-1.82K- 17.18% |
$98.3K - $111K
|
8.78K
$754K
|
|
|
Jul 15, 2024
Q2 2024
|
Northwest Investment Counselors, LLC
|
SELL
|
- |
-1.83K- 2.88% |
$98.9K - $111K
|
61.7K
$5.31M
|
|
|
Aug 13, 2024
Q2 2024
|
Hm Payson & CO
Portland, ME |
SELL
|
- |
-1.87K- 16.52% |
$101K - $113K
|
9.43K
$810K
|
|
|
Jul 24, 2024
Q2 2024
|
Louisiana State Employees Retirement System
|
SELL
|
- |
-1.9K- 4.3% |
$103K - $115K
|
42.3K
$3.63M
|
|
|
Aug 06, 2024
Q2 2024
|
Davenport & CO LLC
|
SELL
|
- |
-1.9K- 15.24% |
$103K - $116K
|
10.6K
$909K
|
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
- |
-1.93K- 5.48% |
$104K - $117K
|
33.3K
$2.86M
|
|
|
Jul 25, 2024
Q2 2024
|
Cypress Capital Group
|
SELL
|
- |
-1.94K- 17.18% |
$104K - $118K
|
9.33K
$801K
|
|
|
Jul 26, 2024
Q2 2024
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-1.96K- 1.01% |
$106K - $119K
|
193K
$16.5M
|
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.98K- 3.29% |
$107K - $120K
|
58.4K
$5.01M
|
|
|
Aug 14, 2024
Q2 2024
|
Flputnam Investment Management CO
Portland, ME |
SELL
|
- |
-1.99K- 16.23% |
$107K - $121K
|
10.3K
$883K
|
|
|
Aug 07, 2024
Q2 2024
|
Van Hulzen Asset Management, LLC
|
SELL
|
- |
-2K- 9.99% |
$108K - $121K
|
18K
$1.55M
|
|
|
Aug 29, 2024
Q2 2024
|
Srn Advisors, LLC
Huntingdon Valley, PA |
SELL
|
- |
-2.01K- 8.74% |
$109K - $122K
|
21K
$1.8M
|
|
|
Aug 08, 2024
Q2 2024
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-2.02K- 14.02% |
$109K - $123K
|
12.4K
$1.07M
|
|
|
Aug 08, 2024
Q2 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-2.07K- 26.72% |
$112K - $126K
|
5.68K
$488K
|
|
|
Jul 19, 2024
Q2 2024
|
Apollon Wealth Management, LLC
Mount Pleasant, SC |
SELL
|
- |
-2.09K- 10.4% |
$113K - $127K
|
18K
$1.55M
|
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-2.12K- 6.67% |
$114K - $129K
|
29.6K
$2.55M
|
|
|
Aug 09, 2024
Q2 2024
|
Pekin Hardy Strauss, Inc.
|
SELL
|
- |
-2.15K- 8.75% |
$116K - $131K
|
22.4K
$1.93M
|
|
|
Aug 14, 2024
Q2 2024
|
United Capital Financial Advisers, LLC
Newport Beach, CA |
SELL
|
- |
-2.15K- 6.73% |
$116K - $131K
|
29.8K
$2.56M
|
|
|
Aug 07, 2024
Q2 2024
|
Vaughan David Investments LLC
Peoria, IL |
SELL
|
- |
-2.17K- 16.23% |
$117K - $132K
|
11.2K
$961K
|
|
|
Aug 13, 2024
Q2 2024
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-2.18K- 96.03% |
$117K - $132K
|
90
$7.73K
|
|
|
Jul 11, 2024
Q2 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-2.18K- 2.29% |
$118K - $132K
|
92.7K
$7.97M
|
|
|
Jul 18, 2024
Q2 2024
|
Valley National Advisers Inc
|
SELL
|
- |
-2.18K- 2.85% |
$118K - $133K
|
74.4K
$6.4M
|
|
|
Jul 02, 2024
Q2 2024
|
First Hawaiian Bank
|
SELL
|
- |
-2.35K- 3.43% |
$127K - $143K
|
66.1K
$5.68M
|
|
|
Aug 14, 2024
Q2 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.36K- 1.86% |
$127K - $143K
|
125K
$10.7M
|
|
|
Aug 15, 2024
Q2 2024
|
Bragg Financial Advisors, Inc
Charlotte, NC |
SELL
|
- |
-2.37K- 5.78% |
$128K - $144K
|
38.6K
$3.31M
|
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-2.38K- 0.02% |
$129K - $145K
|
10.1M
$864M
|
|
|
Aug 08, 2024
Q2 2024
|
Oak Associates LTD
Akron, OH |
SELL
|
- |
-2.38K- 2.18% |
$129K - $145K
|
107K
$9.21M
|
|
|
Jul 30, 2024
Q2 2024
|
Perpetual LTD
Sydney, New South Wales, C3 |
SELL
|
- |
-2.4K- 38.2% |
$129K - $145K
|
3.87K
$333K
|
|
|
Jul 10, 2024
Q2 2024
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-2.42K- 22.09% |
$131K - $147K
|
8.53K
$733K
|
|
|
Aug 12, 2024
Q2 2024
|
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
Harrisburg, PA |
SELL
|
- |
-2.44K- 1.46% |
$132K - $148K
|
164K
$14.1M
|
|
|
Jul 18, 2024
Q2 2024
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-2.45K- 8.93% |
$132K - $149K
|
25K
$2.14M
|
|
|
Dec 17, 2024
Q2 2024
|
Catalyst Funds Management Pty LTD
Sydney Nsw, C3 |
SELL
|
- |
-2.5K- 32.05% |
$135K - $152K
|
5.3K
$455K
|