Purchases and Sales Made in Q4 2023 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 Q4 2023. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Lombard Odier Asset Management (Switzerland) Sa
Petit Lancy, V8 |
SELL
|
- |
-2.31K- 15.89% |
$94.9K - $120K
|
12.2K
$1.05M
|
|
|
Feb 14, 2024
Q4 2023
|
Snowden Capital Advisors LLC
New York, NY |
SELL
|
- |
-2.31K- 20.16% |
$95K - $120K
|
9.14K
$785K
|
|
|
Feb 05, 2024
Q4 2023
|
Convergence Investment Partners, LLC
|
SELL
|
- |
-2.31K- 5.89% |
$95.2K - $121K
|
37K
$3.18M
|
|
|
Jan 24, 2024
Q4 2023
|
David Katz
Matrix Asset Advisors Inc
|
SELL
|
- |
-2.33K- 0.43% |
$95.9K - $122K
|
537K
$46.1M
|
|
|
Feb 08, 2024
Q4 2023
|
Trillium Asset Management, LLC
Boston, MA |
SELL
|
- |
-2.36K- 1.44% |
$97K - $123K
|
162K
$13.9M
|
|
|
Feb 02, 2024
Q4 2023
|
Stevens Capital Management LP
Radnor, PA |
SELL
|
- |
-2.36K- 11.72% |
$97.3K - $123K
|
17.8K
$1.53M
|
|
|
Jan 29, 2024
Q4 2023
|
Graypoint LLC
|
SELL
|
- |
-2.4K- 32.37% |
$98.7K - $125K
|
5.01K
$430K
|
|
|
Jan 08, 2024
Q4 2023
|
Optimum Investment Advisors
|
SELL
|
- |
-2.4K- 80.0% |
$98.8K - $125K
|
600
$51.6K
|
|
|
Feb 13, 2024
Q4 2023
|
Cetera Advisors LLC
Denver, CO |
SELL
|
- |
-2.51K- 20.25% |
$103K - $131K
|
9.87K
$848K
|
|
|
Feb 07, 2024
Q4 2023
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.57K- 2.27% |
$106K - $134K
|
111K
$9.5M
|
|
|
Feb 09, 2024
Q4 2023
|
Wealthfront Advisers LLC
|
SELL
|
- |
-2.63K- 9.44% |
$108K - $137K
|
25.2K
$2.17M
|
|
|
Jan 10, 2024
Q4 2023
|
Northstar Group, Inc.
|
SELL
|
- |
-2.73K- 34.17% |
$112K - $142K
|
5.25K
$451K
|
|
|
Jan 29, 2024
Q4 2023
|
Vontobel Holding Ltd.
|
SELL
|
- |
-2.75K- 1.29% |
$113K - $144K
|
211K
$18.1M
|
|
|
Feb 02, 2024
Q4 2023
|
Leisure Capital Management
|
SELL
|
- |
-2.79K- 13.67% |
$115K - $146K
|
17.6K
$1.51M
|
|
|
Jan 29, 2024
Q4 2023
|
Outlook Wealth Advisors, LLC
|
SELL
|
- |
-2.79K- 16.92% |
$115K - $146K
|
13.7K
$1.18M
|
|
|
Jan 29, 2024
Q4 2023
|
Westchester Capital Management, Inc.
Omaha, NE |
SELL
|
- |
-2.84K- 1.43% |
$117K - $149K
|
196K
$16.8M
|
|
|
Feb 09, 2024
Q4 2023
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-3.02K- 7.93% |
$124K - $158K
|
35.1K
$3.01M
|
|
|
Feb 07, 2024
Q4 2023
|
Intrinsic Value Partners, LLC
|
SELL
|
- |
-3.17K- 7.2% |
$131K - $166K
|
40.9K
$3.51M
|
|
|
Jan 29, 2024
Q4 2023
|
Kanawha Capital Management LLC
|
SELL
|
- |
-3.18K- 11.67% |
$131K - $166K
|
24.1K
$2.07M
|
|
|
Jan 18, 2024
Q4 2023
|
Caprock Group, Inc.
|
SELL
|
- |
-3.25K- 11.39% |
$134K - $170K
|
25.3K
$2.17M
|
|
|
Jan 18, 2024
Q4 2023
|
Sea Crest Wealth Management, LLC
Purchase, NY |
SELL
|
- |
-3.26K- 25.03% |
$134K - $170K
|
9.77K
$840K
|
|
|
Feb 14, 2024
Q4 2023
|
Meiji Yasuda Asset Management CO Ltd.
Tokyo, M0 |
SELL
|
- |
-3.28K- 12.88% |
$135K - $171K
|
22.2K
$1.91M
|
|
|
Jan 24, 2024
Q4 2023
|
Cubic Asset Management, LLC
|
SELL
|
- |
-3.51K- 7.35% |
$144K - $183K
|
44.2K
$3.8M
|
|
|
Jan 31, 2024
Q4 2023
|
Calamos Advisors LLC
|
SELL
|
- |
-3.56K- 1.29% |
$147K - $186K
|
272K
$23.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-3.6K- 6.51% |
$148K - $188K
|
51.7K
$4.44M
|
|
|
Feb 08, 2024
Q4 2023
|
Wcg Wealth Advisors LLC
Las Vegas, NV |
SELL
|
- |
-3.61K- 10.02% |
$149K - $189K
|
32.4K
$2.79M
|
|
|
Feb 13, 2024
Q4 2023
|
Norinchukin Bank, The
Tokyo, M0 |
SELL
|
- |
-3.62K- 11.66% |
$149K - $189K
|
27.4K
$2.36M
|
|
|
Jan 22, 2024
Q4 2023
|
Oak Thistle LLC
|
SELL
|
- |
-3.72K- 29.81% |
$153K - $194K
|
8.76K
$753K
|
|
|
Feb 02, 2024
Q4 2023
|
Bahl & Gaynor Inc
|
SELL
|
- |
-3.76K- 33.24% |
$155K - $196K
|
7.55K
$649K
|
|
|
Feb 08, 2024
Q4 2023
|
Novare Capital Management LLC
|
SELL
|
- |
-3.92K- 2.03% |
$161K - $205K
|
189K
$16.3M
|
|
|
Jan 12, 2024
Q4 2023
|
Ifm Investors Pty LTD
|
SELL
|
- |
-4.21K- 2.4% |
$173K - $220K
|
171K
$14.7M
|
|
|
Feb 22, 2024
Q4 2023
|
Auxier Asset Management
Aurora, OR |
SELL
|
- |
-4.32K- 1.89% |
$178K - $225K
|
223K
$19.2M
|
|
|
Feb 07, 2024
Q4 2023
|
Lebenthal Global Advisors, LLC
|
SELL
|
- |
-4.33K- 19.65% |
$178K - $226K
|
17.7K
$1.52M
|
|
|
Jan 24, 2024
Q4 2023
|
Private Trust CO Na
|
SELL
|
- |
-4.35K- 42.66% |
$179K - $227K
|
5.85K
$502K
|
|
|
Feb 13, 2024
Q4 2023
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.4K- 1.95% |
$181K - $230K
|
221K
$19M
|
|
|
Feb 06, 2024
Q4 2023
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-4.4K- 0.96% |
$181K - $230K
|
455K
$39.1M
|
|
|
Jan 23, 2024
Q4 2023
|
Tiaa Trust, National Association
Charlotte, NC |
SELL
|
- |
-4.42K- 16.59% |
$182K - $231K
|
22.2K
$1.91M
|
|
|
Feb 13, 2024
Q4 2023
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-4.54K- 3.75% |
$187K - $237K
|
117K
$10M
|
|
|
Jan 17, 2024
Q4 2023
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-4.62K- 6.61% |
$190K - $241K
|
65.2K
$5.61M
|
|
|
Feb 09, 2024
Q4 2023
|
Delta Asset Management LLC
Memphis, TN |
SELL
|
- |
-4.69K- 1.42% |
$193K - $245K
|
325K
$28M
|
|
|
Apr 19, 2024
Q4 2023
|
Ashton Thomas Private Wealth, LLC
Scottsdale, AZ |
SELL
|
- |
-4.89K- 10.42% |
$201K - $255K
|
42K
$3.61M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-4.9K- 0.06% |
$202K - $256K
|
7.6M
$653M
|
|
|
Feb 14, 2024
Q4 2023
|
Uss Investment Management LTD
|
SELL
|
- |
-4.92K- 2.13% |
$203K - $257K
|
226K
$19.4M
|
|
|
Feb 14, 2024
Q4 2023
|
First Foundation Advisors
Irvine, CA |
SELL
|
- |
-5.03K- 43.51% |
$207K - $262K
|
6.52K
$561K
|
|
|
Feb 12, 2024
Q4 2023
|
Burney CO
Reston, VA |
SELL
|
- |
-5.17K- 5.02% |
$213K - $270K
|
97.6K
$8.39M
|
|
|
Jan 29, 2024
Q4 2023
|
Birch Hill Investment Advisors LLC
|
SELL
|
- |
-5.38K- 57.34% |
$221K - $281K
|
4K
$344K
|
|
|
Feb 16, 2024
Q4 2023
|
Wesbanco Bank Inc
|
SELL
|
- |
-5.62K- 59.25% |
$231K - $293K
|
3.86K
$332K
|
|
|
Jan 31, 2024
Q4 2023
|
Mraz, Amerine & Associates, Inc.
|
SELL
|
- |
-5.67K- 18.84% |
$233K - $296K
|
24.4K
$2.1M
|
|
|
Feb 15, 2024
Q4 2023
|
E. Ohman J:Or Asset Management Ab
Stockholm, V7 |
SELL
|
- |
-5.8K- 16.13% |
$239K - $303K
|
30.2K
$2.59M
|
|
|
Aug 06, 2024
Q4 2023
|
Hantz Financial Services, Inc.
|
SELL
|
- |
-5.81K- 6.58% |
$239K - $303K
|
82.4K
$7.08M
|