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 13, 2024
Q2 2024
|
Ostrum Asset Management
Paris, I0 |
SELL
|
- |
-6.24K- 27.59% |
$337K - $379K
|
16.4K
$1.41M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
SELL
|
- |
-6.32K- 0.13% |
$341K - $384K
|
4.72M
$405M
|
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-6.36K- 1.1% |
$343K - $386K
|
571K
$49M
|
|
|
Jul 16, 2024
Q2 2024
|
Country Club Bank
|
SELL
|
- |
-6.68K- 3.5% |
$361K - $406K
|
184K
$15.8M
|
|
|
Jul 15, 2024
Q2 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-6.72K- 1.28% |
$363K - $408K
|
520K
$44.7M
|
|
|
Jul 25, 2024
Q2 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-6.9K- 2.58% |
$373K - $419K
|
261K
$22.4M
|
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
SELL
|
- |
-7.1K- 1.41% |
$383K - $431K
|
498K
$42.8M
|
|
|
Aug 02, 2024
Q2 2024
|
F Dx Advisors, Inc.
|
SELL
|
- |
-7.29K- 50.49% |
$394K - $443K
|
7.15K
$614K
|
|
|
Aug 01, 2024
Q2 2024
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-7.57K- 5.88% |
$409K - $460K
|
121K
$10.4M
|
|
|
Jul 17, 2024
Q2 2024
|
Galvin, Gaustad & Stein, LLC
|
SELL
|
- |
-7.64K- 1.5% |
$412K - $464K
|
501K
$43.1M
|
|
|
Aug 13, 2024
Q2 2024
|
Jefferies Financial Group Inc.
New York, NY |
SELL
|
- |
-7.8K- 5.97% |
$421K - $474K
|
123K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-7.83K- 2.17% |
$423K - $475K
|
353K
$30.4M
|
|
|
Nov 06, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.95K- 0.35% |
$429K - $483K
|
2.25M
$193M
|
|
|
Jul 19, 2024
Q2 2024
|
First Citizens Bank & Trust CO
|
SELL
|
- |
-7.95K- 34.52% |
$430K - $483K
|
15.1K
$1.3M
|
|
|
Aug 12, 2024
Q2 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-8.02K- 5.02% |
$433K - $487K
|
152K
$13M
|
|
|
Jul 19, 2024
Q2 2024
|
Raymond James & Associates
St Petersburg, FL |
SELL
|
- |
-8.1K- 1.28% |
$438K - $492K
|
623K
$53.5M
|
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-8.11K- 45.2% |
$438K - $493K
|
9.84K
$845K
|
|
|
Aug 14, 2024
Q2 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-8.15K- 3.85% |
$440K - $495K
|
204K
$17.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
SELL
|
- |
-8.3K- 34.8% |
$448K - $504K
|
15.6K
$1.34M
|
|
|
Aug 13, 2024
Q2 2024
|
State Of Tennessee, Treasury Department
Nashville, TN |
SELL
|
- |
-8.45K- 2.34% |
$456K - $513K
|
353K
$30.4M
|
|
|
Jul 22, 2024
Q2 2024
|
Summit Global Investments
Bountiful, UT |
SELL
|
- |
-8.47K- 32.52% |
$457K - $514K
|
17.6K
$1.51M
|
|
|
Aug 14, 2024
Q2 2024
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-8.5K- 6.45% |
$459K - $516K
|
123K
$10.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
SELL
|
- |
-8.5K- 16.93% |
$459K - $517K
|
41.7K
$3.59M
|
|
|
Aug 06, 2024
Q2 2024
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-8.51K- 21.36% |
$460K - $517K
|
31.3K
$2.69M
|
|
|
Jul 25, 2024
Q2 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-8.7K- 2.83% |
$470K - $528K
|
298K
$25.6M
|
|
|
Aug 06, 2024
Q2 2024
|
Us Bancorp \De\
|
SELL
|
- |
-8.73K- 4.18% |
$472K - $531K
|
200K
$17.2M
|
|
|
Aug 13, 2024
Q2 2024
|
Gabelli Funds LLC
Rye, NY |
SELL
|
- |
-9K- 0.53% |
$486K - $547K
|
1.7M
$146M
|
|
|
Aug 06, 2024
Q2 2024
|
Private Management Group Inc
|
SELL
|
- |
-9.34K- 1.18% |
$504K - $567K
|
783K
$67.3M
|
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
SELL
|
- |
-9.56K- 69.47% |
$516K - $580K
|
4.2K
$361K
|
|
|
Aug 08, 2024
Q2 2024
|
Steward Partners Investment Advisory, LLC
|
SELL
|
- |
-9.77K- 9.97% |
$528K - $593K
|
88.2K
$7.58M
|
|
|
Jul 16, 2024
Q2 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-10.3K- 14.86% |
$555K - $624K
|
58.8K
$5.06M
|
|
|
Jul 25, 2024
Q2 2024
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-10.7K- 8.73% |
$577K - $649K
|
112K
$9.6M
|
|
|
Aug 09, 2024
Q2 2024
|
Ontario Teachers Pension Plan Board
Toronto, A6 |
SELL
|
- |
-10.7K- 50.0% |
$578K - $650K
|
10.7K
$920K
|
|
|
Aug 14, 2024
Q2 2024
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-11.3K- 50.21% |
$608K - $684K
|
11.2K
$959K
|
|
|
Aug 13, 2024
Q2 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-11.7K- 1.74% |
$633K - $712K
|
661K
$56.8M
|
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
SELL
|
- |
-12K- 5.21% |
$646K - $727K
|
218K
$18.7M
|
|
|
Jul 22, 2024
Q2 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12K- 2.85% |
$649K - $730K
|
411K
$35.3M
|
|
|
Aug 08, 2024
Q2 2024
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-12.4K- 1.84% |
$671K - $755K
|
665K
$57.1M
|
|
|
Jul 16, 2024
Q2 2024
|
Diversified Trust CO
|
SELL
|
- |
-12.5K- 28.05% |
$677K - $762K
|
32.2K
$2.77M
|
|
|
Aug 06, 2024
Q2 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-12.6K- 4.67% |
$681K - $766K
|
257K
$22.1M
|
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-13.2K- 3.38% |
$714K - $803K
|
378K
$32.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-13.7K- 2.68% |
$738K - $830K
|
495K
$42.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Guggenheim Capital LLC
Chicago, IL |
SELL
|
- |
-14K- 30.84% |
$754K - $848K
|
31.3K
$2.69M
|
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-14K- 4.42% |
$757K - $851K
|
303K
$26M
|
|
|
Aug 05, 2024
Q2 2024
|
Commonwealth Retirement Investments LLC
Richmond, VA |
SELL
|
- |
-15.4K- 54.78% |
$833K - $937K
|
12.7K
$1.09M
|
|
|
Jul 30, 2024
Q2 2024
|
Sabal Trust CO
|
SELL
|
- |
-15.5K- 2.18% |
$837K - $941K
|
695K
$59.7M
|
|
|
Aug 13, 2024
Q2 2024
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-15.5K- 0.79% |
$838K - $943K
|
1.95M
$168M
|
|
|
Aug 07, 2024
Q2 2024
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-15.5K- 3.43% |
$839K - $944K
|
437K
$37.5M
|
|
|
Aug 13, 2024
Q2 2024
|
Korea Investment Corp
Seoul, M5 |
SELL
|
- |
-15.8K- 2.91% |
$854K - $961K
|
528K
$45.4M
|
|
|
Aug 13, 2024
Q2 2024
|
Dana Investment Advisors, Inc.
Brookfield, WI |
SELL
|
- |
-16K- 3.52% |
$864K - $972K
|
438K
$37.7M
|