Purchases and Sales Made in Q3 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 Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 07, 2024
Q3 2024
|
Calamos Advisors LLC
|
SELL
|
- |
-4.9K- 1.88% |
$292K - $354K
|
256K
$22M
|
|
|
Nov 14, 2024
Q3 2024
|
Rodgers Brothers Inc.
Harmony, PA |
SELL
|
- |
-4.91K- 15.38% |
$292K - $354K
|
27K
$2.32M
|
|
|
Nov 06, 2024
Q3 2024
|
Kentucky Retirement Systems
Frankfort, KY |
SELL
|
- |
-4.94K- 8.77% |
$294K - $357K
|
51.4K
$4.42M
|
|
|
Oct 25, 2024
Q3 2024
|
Sicart Associates LLC
|
SELL
|
- |
-5K- 50.0% |
$298K - $361K
|
5K
$430K
|
|
|
Nov 08, 2024
Q3 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-5.33K- 0.61% |
$317K - $385K
|
864K
$74.2M
|
|
|
Oct 23, 2024
Q3 2024
|
Dumont & Blake Investment Advisors LLC
|
SELL
|
- |
-5.37K- 53.38% |
$320K - $388K
|
4.69K
$403K
|
|
|
Oct 10, 2024
Q3 2024
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-5.38K- 1.03% |
$320K - $388K
|
514K
$44.2M
|
|
|
Oct 16, 2024
Q3 2024
|
Butensky & Cohen Financial Security, Inc
|
SELL
|
- |
-5.53K- 5.97% |
$329K - $399K
|
87.2K
$7.49M
|
|
|
Oct 15, 2024
Q3 2024
|
Graphene Investments Sas
Paris, I0 |
SELL
|
- |
-5.6K- 9.84% |
$333K - $404K
|
51.3K
$4.41M
|
|
|
Oct 30, 2024
Q3 2024
|
Mn Services Vermogensbeheer B.V.
|
SELL
|
- |
-5.6K- 1.88% |
$333K - $404K
|
293K
$25.2M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-5.72K- 0.99% |
$340K - $413K
|
569K
$48.9M
|
|
|
Nov 07, 2024
Q3 2024
|
New York Life Investment Management LLC
New York, NY |
SELL
|
- |
-5.77K- 5.01% |
$344K - $417K
|
109K
$9.4M
|
|
|
Nov 14, 2024
Q3 2024
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-5.94K- 25.11% |
$354K - $429K
|
17.7K
$1.52M
|
|
|
Nov 14, 2024
Q3 2024
|
Isthmus Partners, LLC
Madison, WI |
SELL
|
- |
-6.05K- 2.5% |
$360K - $436K
|
236K
$20.3M
|
|
|
Oct 30, 2024
Q3 2024
|
Amalgamated Bank
New York, NY |
SELL
|
- |
-6.26K- 4.13% |
$373K - $452K
|
145K
$12.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Fjarde Ap Fonden
|
SELL
|
- |
-6.3K- 2.96% |
$375K - $455K
|
207K
$17.8M
|
|
|
Oct 29, 2024
Q3 2024
|
Biechele Royce Advisors
|
SELL
|
- |
-6.38K- 1.89% |
$380K - $460K
|
331K
$28.4M
|
|
|
Oct 09, 2024
Q3 2024
|
Simplicity Wealth,Llc
|
SELL
|
- |
-6.5K- 64.86% |
$387K - $469K
|
3.52K
$302K
|
|
|
Nov 01, 2024
Q3 2024
|
Applied Finance Capital Management, LLC
San Juan, PR |
SELL
|
- |
-6.7K- 53.57% |
$399K - $483K
|
5.81K
$499K
|
|
|
Nov 12, 2024
Q3 2024
|
Financial Engines Advisors L.L.C.
Santa Clara, CA |
SELL
|
- |
-7.09K- 3.48% |
$422K - $511K
|
197K
$16.9M
|
|
|
Nov 12, 2024
Q3 2024
|
Arizona State Retirement System
|
SELL
|
- |
-7.13K- 3.26% |
$424K - $514K
|
212K
$18.2M
|
|
|
Oct 21, 2024
Q3 2024
|
Prio Wealth Limited Partnership
Boston, MA |
SELL
|
- |
-7.25K- 55.52% |
$432K - $523K
|
5.81K
$499K
|
|
|
Nov 14, 2024
Q3 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-7.5K- 30.69% |
$447K - $541K
|
16.9K
$1.46M
|
|
|
Nov 07, 2024
Q3 2024
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-7.51K- 3.74% |
$447K - $542K
|
193K
$16.6M
|
|
|
Nov 13, 2024
Q3 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-7.51K- 6.02% |
$447K - $542K
|
117K
$10.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-7.58K- 3.8% |
$451K - $547K
|
192K
$16.5M
|
|
|
Nov 12, 2024
Q3 2024
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-7.68K- 6.76% |
$457K - $554K
|
106K
$9.1M
|
|
|
Nov 04, 2024
Q3 2024
|
State Of New Jersey Common Pension Fund D
|
SELL
|
- |
-7.69K- 2.84% |
$458K - $555K
|
263K
$22.6M
|
|
|
Oct 31, 2024
Q3 2024
|
Envestnet Portfolio Solutions, Inc.
Berwyn, PA |
SELL
|
- |
-7.82K- 13.29% |
$466K - $564K
|
51K
$4.38M
|
|
|
Nov 13, 2024
Q3 2024
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
- |
-7.94K- 2.41% |
$473K - $573K
|
322K
$27.6M
|
|
|
Nov 07, 2024
Q3 2024
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-8.18K- 2.59% |
$487K - $591K
|
308K
$26.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Csm Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-8.66K- 6.94% |
$516K - $625K
|
116K
$9.98M
|
|
|
Nov 14, 2024
Q3 2024
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-8.7K- 1.07% |
$518K - $628K
|
806K
$69.2M
|
|
|
Nov 01, 2024
Q3 2024
|
Atria Investments LLC
Charlotte, NC |
SELL
|
- |
-8.81K- 10.53% |
$525K - $636K
|
74.9K
$6.43M
|
|
|
Nov 14, 2024
Q3 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-8.88K- 15.59% |
$529K - $641K
|
48.1K
$4.13M
|
|
|
Nov 12, 2024
Q3 2024
|
Visionary Wealth Advisors
O'fallon, IL |
SELL
|
- |
-8.95K- 6.75% |
$533K - $646K
|
124K
$10.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-9.16K- 36.01% |
$545K - $661K
|
16.3K
$1.4M
|
|
|
Nov 13, 2024
Q3 2024
|
Ethic Inc.
New York, NY |
SELL
|
- |
-9.25K- 5.19% |
$551K - $667K
|
169K
$14.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Edgar Lomax CO
Kingstowne, VA |
SELL
|
- |
-10.3K- 1.55% |
$611K - $740K
|
651K
$56M
|
|
|
Nov 13, 2024
Q3 2024
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
SELL
|
- |
-10.5K- 65.63% |
$625K - $758K
|
5.5K
$473K
|
|
|
Nov 14, 2024
Q3 2024
|
Blue Mar Capital Management, LLC
Miami, FL |
SELL
|
- |
-11K- 34.17% |
$655K - $794K
|
21.2K
$1.82M
|
|
|
Nov 14, 2024
Q3 2024
|
Regions Financial Corp
|
SELL
|
- |
-11.1K- 39.8% |
$663K - $803K
|
16.8K
$1.45M
|
|
|
Nov 12, 2024
Q3 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
SELL
|
- |
-11.4K- 4.43% |
$679K - $823K
|
246K
$21.1M
|
|
|
Nov 13, 2024
Q3 2024
|
Dai Ichi Life Insurance Company, LTD
Tokyo, M0 |
SELL
|
- |
-12K- 16.29% |
$714K - $866K
|
61.7K
$5.3M
|
|
|
Nov 13, 2024
Q3 2024
|
Pro Share Advisors LLC
|
SELL
|
- |
-12.3K- 7.07% |
$733K - $888K
|
162K
$13.9M
|
|
|
Nov 14, 2024
Q3 2024
|
Chevy Chase Trust Holdings, Inc.
Bethesda, MD |
SELL
|
- |
-12.4K- 3.01% |
$736K - $892K
|
398K
$34.2M
|
|
|
Nov 07, 2024
Q3 2024
|
Mai Capital Management
|
SELL
|
- |
-12.6K- 42.73% |
$750K - $909K
|
16.9K
$1.45M
|
|
|
Nov 05, 2024
Q3 2024
|
Motco
|
SELL
|
- |
-12.8K- 12.58% |
$763K - $925K
|
89.1K
$7.66M
|
|
|
Nov 13, 2024
Q3 2024
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-12.9K- 4.89% |
$765K - $927K
|
250K
$21.5M
|
|
|
Nov 08, 2024
Q3 2024
|
Bnp Paribas Asset Management Holding S.A.
|
SELL
|
- |
-13.3K- 1.09% |
$793K - $961K
|
1.2M
$103M
|