Susquehanna International Group’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Buy |
111,607
+5,736
| +5% | +$523K | ﹤0.01% | 721 |
|
|
2025
Q1 | $8.88M | Sell |
105,871
-216,610
| -67% | -$18.2M | ﹤0.01% | 720 |
|
|
2024
Q4 | $24.8M | Buy |
322,481
+162,897
| +102% | +$12.5M | ﹤0.01% | 380 |
|
|
2024
Q3 | $11.5M | Sell |
159,584
-143,155
| -47% | -$10.3M | ﹤0.01% | 577 |
|
|
2024
Q2 | $18.1M | Sell |
302,739
-14,012
| -4% | -$839K | ﹤0.01% | 422 |
|
|
2024
Q1 | $18.3M | Sell |
316,751
-94,911
| -23% | -$5.47M | ﹤0.01% | 402 |
|
|
2023
Q4 | $21.4M | Sell |
411,662
-585,256
| -59% | -$30.5M | ﹤0.01% | 382 |
|
|
2023
Q3 | $42.5M | Sell |
996,918
-280,025
| -22% | -$11.9M | 0.01% | 220 |
|
|
2023
Q2 | $56.8M | Buy |
1,276,943
+187,340
| +17% | +$8.34M | 0.01% | 167 |
|
|
2023
Q1 | $49.5M | Buy |
1,089,603
+525,693
| +93% | +$23.9M | 0.01% | 195 |
|
|
2022
Q4 | $25.7M | Buy |
563,910
+39,846
| +8% | +$1.81M | 0.01% | 276 |
|
|
2022
Q3 | $20.2M | Buy |
524,064
+71,986
| +16% | +$2.77M | 0.01% | 272 |
|
|
2022
Q2 | $18.9M | Sell |
452,078
-252,388
| -36% | -$10.5M | ﹤0.01% | 332 |
|
|
2022
Q1 | $35M | Buy |
704,466
+205,007
| +41% | +$10.2M | 0.01% | 267 |
|
|
2021
Q4 | $29M | Buy |
499,459
+33,715
| +7% | +$1.96M | ﹤0.01% | 334 |
|
|
2021
Q3 | $24.1M | Sell |
465,744
-117,762
| -20% | -$6.1M | ﹤0.01% | 411 |
|
|
2021
Q2 | $29.9M | Buy |
583,506
+272,222
| +87% | +$13.9M | ﹤0.01% | 392 |
|
|
2021
Q1 | $14.7M | Buy |
311,284
+96,740
| +45% | +$4.57M | ﹤0.01% | 591 |
|
|
2020
Q4 | $9.11M | Buy |
214,544
+79,557
| +59% | +$3.38M | ﹤0.01% | 699 |
|
|
2020
Q3 | $4.64M | Sell |
134,987
-3,470
| -3% | -$119K | ﹤0.01% | 853 |
|
|
2020
Q2 | $5.35M | Buy |
138,457
+76,807
| +125% | +$2.97M | ﹤0.01% | 800 |
|
|
2020
Q1 | $2.08M | Sell |
61,650
-273,211
| -82% | -$9.2M | ﹤0.01% | 1280 |
|
|
2019
Q4 | $16.9M | Sell |
334,861
-136,294
| -29% | -$6.86M | ﹤0.01% | 359 |
|
|
2019
Q3 | $21.3M | Sell |
471,155
-61,254
| -12% | -$2.77M | 0.01% | 232 |
|
|
2019
Q2 | $23.5M | Buy |
532,409
+466,313
| +706% | +$20.6M | 0.01% | 207 |
|
|
2019
Q1 | $3.33M | Buy |
+66,096
| New | +$3.33M | ﹤0.01% | 586 |
|
|
2018
Q4 | – | Sell |
-10,899
| Closed | -$556K | – | 3719 |
|
|
2018
Q3 | $556K | Sell |
10,899
-38,967
| -78% | -$1.99M | ﹤0.01% | 1915 |
|
|
2018
Q2 | $2.69M | Buy |
49,866
+35,196
| +240% | +$1.9M | ﹤0.01% | 855 |
|
|
2018
Q1 | $756K | Buy |
+14,670
| New | +$756K | ﹤0.01% | 1725 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3705 |
|
|
2017
Q3 | – | Sell |
-5,341
| Closed | -$272K | – | 3208 |
|
|
2017
Q2 | $272K | Sell |
5,341
-2,185
| -29% | -$111K | ﹤0.01% | 2845 |
|
|
2017
Q1 | $355K | Sell |
7,526
-149,883
| -95% | -$7.07M | ﹤0.01% | 2497 |
|
|
2016
Q4 | $7.46M | Buy |
+157,409
| New | +$7.46M | ﹤0.01% | 368 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3011 |
|
|
2016
Q2 | – | Sell |
-274,632
| Closed | -$10.1M | – | 3219 |
|
|
2016
Q1 | $10.1M | Sell |
274,632
-110,317
| -29% | -$4.06M | 0.01% | 348 |
|
|
2015
Q4 | $15.9M | Sell |
384,949
-113,822
| -23% | -$4.69M | 0.01% | 309 |
|
|
2015
Q3 | $19.5M | Sell |
498,771
-34,302
| -6% | -$1.34M | 0.01% | 282 |
|
|
2015
Q2 | $22.4M | Sell |
533,073
-104,857
| -16% | -$4.4M | 0.01% | 297 |
|
|
2015
Q1 | $25.7M | Sell |
637,930
-74,898
| -11% | -$3.01M | 0.01% | 226 |
|
|
2014
Q4 | $28.9M | Buy |
712,828
+261,912
| +58% | +$10.6M | 0.01% | 229 |
|
|
2014
Q3 | $17.5M | Buy |
450,916
+258,474
| +134% | +$10M | 0.01% | 373 |
|
|
2014
Q2 | $7.21M | Sell |
192,442
-58,158
| -23% | -$2.18M | ﹤0.01% | 776 |
|
|
2014
Q1 | $8.84M | Sell |
250,600
-179,407
| -42% | -$6.33M | ﹤0.01% | 622 |
|
|
2013
Q4 | $15M | Buy |
430,007
+150,646
| +54% | +$5.26M | 0.01% | 441 |
|
|
2013
Q3 | $8.43M | Buy |
279,361
+42,937
| +18% | +$1.3M | ﹤0.01% | 590 |
|
|
2013
Q2 | $6.63M | Buy |
+236,424
| New | +$6.63M | ﹤0.01% | 716 |
|