Bank of New York Mellon
SP

Bank of New York Mellon’s SP Plus Corporation SP Stock Holding History

Bank of New York Mellon’s Portfolio SP Stock Details SP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,871
Closed -$3.81M – 4325
2024
Q1 		$3.81M Sell
72,871
-5,107
-7% -$263K ﹤0.01% 2450
2023
Q4 		$4M Sell
77,978
-1,444
-2% -$72.4K ﹤0.01% 2480
2023
Q3 		$2.87M Sell
79,422
-610
-0.8% -$23.6K ﹤0.01% 2602
2023
Q2 		$3.13M Sell
80,032
-3,383
-4% -$122K ﹤0.01% 2588
2023
Q1 		$2.86M Sell
83,415
-2,307
-3% -$81.8K ﹤0.01% 2596
2022
Q4 		$2.98M Sell
85,722
-6,729
-7% -$232K ﹤0.01% 2628
2022
Q3 		$2.9M Buy
92,451
+7,995
+9% +$264K ﹤0.01% 2604
2022
Q2 		$2.6M Sell
84,456
-4,632
-5% -$140K ﹤0.01% 2680
2022
Q1 		$2.79M Sell
89,088
-702
-0.8% -$20.3K ﹤0.01% 2749
2021
Q4 		$2.53M Buy
89,790
+14,623
+19% +$438K ﹤0.01% 2846
2021
Q3 		$2.31M Buy
75,167
+6,177
+9% +$192K ﹤0.01% 2904
2021
Q2 		$2.11M Sell
68,990
-14,094
-17% -$462K ﹤0.01% 2954
2021
Q1 		$2.73M Sell
83,084
-3,391
-4% -$109K ﹤0.01% 2749
2020
Q4 		$2.49M Sell
86,475
-13,622
-14% -$335K ﹤0.01% 2714
2020
Q3 		$1.8M Sell
100,097
-2,533
-2% -$46.5K ﹤0.01% 2731
2020
Q2 		$2.13M Sell
102,630
-2,970
-3% -$61.2K ﹤0.01% 2644
2020
Q1 		$2.19M Sell
105,600
-3,921
-4% -$143K ﹤0.01% 2503
2019
Q4 		$4.65M Sell
109,521
-9,943
-8% -$418K ﹤0.01% 2375
2019
Q3 		$4.42M Buy
119,464
+1,271
+1% +$44.3K ﹤0.01% 2346
2019
Q2 		$3.77M Sell
118,193
-2,363
-2% -$77.9K ﹤0.01% 2470
2019
Q1 		$4.11M Buy
120,556
+1,067
+0.9% +$36.1K ﹤0.01% 2429
2018
Q4 		$3.53M Sell
119,489
-21,362
-15% -$662K ﹤0.01% 2471
2018
Q3 		$5.14M Buy
140,851
+602
+0.4% +$23.2K ﹤0.01% 2400
2018
Q2 		$5.22M Buy
140,249
+9,701
+7% +$356K ﹤0.01% 2368
2018
Q1 		$4.65M Buy
130,548
+7,085
+6% +$265K ﹤0.01% 2391
2017
Q4 		$4.58M Buy
123,463
+1,192
+1% +$46.3K ﹤0.01% 2399
2017
Q3 		$4.83M Buy
122,271
+27,035
+28% +$950K ﹤0.01% 2352
2017
Q2 		$2.91M Buy
95,236
+21,188
+29% +$658K ﹤0.01% 2618
2017
Q1 		$2.5M Buy
74,048
+1,389
+2% +$42.4K ﹤0.01% 2713
2016
Q4 		$2.05M Buy
72,659
+1,533
+2% +$40.6K ﹤0.01% 2840
2016
Q3 		$1.82M Buy
71,126
+956
+1% +$23.7K ﹤0.01% 2816
2016
Q2 		$1.58M Buy
70,170
+1,409
+2% +$31.6K ﹤0.01% 2855
2016
Q1 		$1.65M Buy
68,761
+131
+0.2% +$3.03K ﹤0.01% 2767
2015
Q4 		$1.64M Buy
68,630
+1,040
+2% +$25.5K ﹤0.01% 2838
2015
Q3 		$1.56M Sell
67,590
-11,666
-15% -$285K ﹤0.01% 2894
2015
Q2 		$2.07M Buy
79,256
+2,608
+3% +$62.8K ﹤0.01% 2895
2015
Q1 		$1.68M Sell
76,648
-2,949
-4% -$66.2K ﹤0.01% 2987
2014
Q4 		$2.01M Buy
79,597
+7,336
+10% +$159K ﹤0.01% 2884
2014
Q3 		$1.37M Buy
72,261
+325
+0.5% +$6.79K ﹤0.01% 3113
2014
Q2 		$1.54M Sell
71,936
-4,622
-6% -$108K ﹤0.01% 3062
2014
Q1 		$2.01M Buy
76,558
+3,937
+5% +$102K ﹤0.01% 2881
2013
Q4 		$1.89M Buy
72,621
+1,591
+2% +$41.1K ﹤0.01% 2924
2013
Q3 		$1.91M Buy
71,030
+3,528
+5% +$81.7K ﹤0.01% 2874
2013
Q2 		$1.45M Buy
+67,502
New +$1.46M ﹤0.01% 2973

Other funds holding SP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of New York Mellon's SP Position: Q2 2024 in Review

Bank of New York Mellon sold out of SP Plus Corporation (SP) in Q2 2024, closing a stake of 72,871 shares — an estimated $3.81M sold.

Bank of New York Mellon first reported a position in SP in Q2 2013 and held it in 44 quarters. The position peaked at $5.22M in Q2 2018. 1 fund tracked by Wall St. Rank holds SP as of Q2 2024.

  • Bank of New York Mellon reported no remaining SP Plus Corporation position as of Q2 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 72,871 SP Plus Corporation shares in Q2 2024, an estimated $3.81M.
  • Bank of New York Mellon first reported a position in SP Plus Corporation in Q2 2013 and held it in 44 quarters.
  • Bank of New York Mellon's SP Plus Corporation position peaked at $5.22M in Q2 2018.
  • 1 fund tracked by Wall St. Rank held SP Plus Corporation as of Q2 2024.

Based on Bank of New York Mellon's 13F filing for Q2 2024, filed 25 Jul 2024.