Verition Fund Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.66M | Sell |
|
|||||
|
2025
Q1 | $4.33M | Sell |
|
|||||
|
2024
Q4 | $4.48M | Buy |
|
|||||
|
2024
Q3 | $3.46M | Sell |
|
|||||
|
2024
Q2 | $3.41M | Buy |
|
|||||
|
2024
Q1 | $2.28M | Buy |
|
|||||
|
2023
Q4 | $2.05M | Sell |
|
|||||
|
2023
Q3 | $1.72M | Buy |
|
|||||
|
2023
Q2 | $1.58M | Sell |
|
|||||
|
2023
Q1 | $1.61M | Buy |
|
|||||
|
2022
Q4 | $1.01M | Sell |
|
|||||
|
2022
Q3 | $4.09M | Sell |
|
|||||
|
2022
Q2 | $8.87M | Buy |
|
|||||
|
2022
Q1 | $9.71M | Buy |
|
|||||
|
2021
Q4 | $3.33M | Buy |
|
|||||
|
2021
Q3 | $2.23M | Buy |
|
|||||
|
2021
Q1 | – | Sell |
|
|||||
|
2020
Q4 | $324K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $1M | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1.36M | Buy |
|
|||||
|
2018
Q4 | $386K | Sell |
|
|||||
|
2018
Q3 | $711K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $870K | Buy |
|
|||||
|
2017
Q4 | $864K | Buy |
|
|||||
|
2017
Q1 | – | Sell |
|
|||||
|
2016
Q4 | $1.07M | Sell |
|
|||||
|
2016
Q3 | $1.4M | Buy |
|
|||||
|
2016
Q2 | $222K | Sell |
|
|||||
|
2016
Q1 | $687K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $447K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $268K | Buy |
|
|||||
|
2013
Q4 | – | Sell |
|
|||||
|
2013
Q3 | $296K | Buy |
|
|||||
|
2013
Q2 | $244K | Buy |
|