News + Filings Transactions Holdings
|
CITADEL ADVISORS LLC
> BK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Bank of New York Mellon Corp | BK | 3,533,014 | -4,204,320 | 157,289,783,000 | -194,913,661,000 | $44,520.00 |
| 12/31/2022 | Bank of New York Mellon Corp | BK | 7,737,334 | 6,630,369 | 352,203,444,000 | 352,160,804,000 | $45,520.00 |
| 09/30/2022 | Bank of New York Mellon Corp | BK | 1,106,965 | 1,106,965 | 42,640,000 | 42,640,000 | $38.52 |
| 06/30/2022 | Bank of New York Mellon Corp | BK | 0 | -827,653 | 0 | -41,076,000 | |
| 03/31/2022 | Bank of New York Mellon Corp | BK | 827,653 | 661,180 | 41,076,000 | 31,408,000 | $49.63 |
| 12/31/2021 | Bank of New York Mellon Corp | BK | 166,473 | 13,780 | 9,668,000 | 1,752,000 | $58.08 |
| 09/30/2021 | Bank of New York Mellon Corp | BK | 152,693 | -1,271,243 | 7,916,000 | -65,032,000 | $51.84 |
| 06/30/2021 | Bank of New York Mellon Corp | BK | 1,423,936 | 565,451 | 72,948,000 | 32,350,000 | $51.23 |
| 03/31/2021 | Bank of New York Mellon Corp | BK | 858,485 | -1,786,260 | 40,598,000 | -71,645,000 | $47.29 |
| 12/31/2020 | Bank of New York Mellon Corp | BK | 2,644,745 | 1,013,450 | 112,243,000 | 56,225,000 | $42.44 |
| 09/30/2020 | Bank of New York Mellon Corp | BK | 1,631,295 | 824,715 | 56,018,000 | 24,844,000 | $34.34 |
| 06/30/2020 | Bank of New York Mellon Corp | BK | 806,580 | -4,969,462 | 31,174,000 | -163,363,000 | $38.65 |
| 03/31/2020 | Bank of New York Mellon Corp | BK | 5,776,042 | -1,640,658 | 194,537,000 | -178,746,000 | $33.68 |
| 12/31/2019 | Bank of New York Mellon Corp | BK | 7,416,700 | -319,022 | 373,283,000 | 23,551,000 | $50.33 |
| 09/30/2019 | Bank of New York Mellon Corp | BK | 7,735,722 | 3,611,572 | 349,732,000 | 167,650,000 | $45.21 |
| 06/30/2019 | Bank of New York Mellon Corp | BK | 4,124,150 | 3,708,703 | 182,082,000 | 161,131,000 | $44.15 |
| 03/31/2019 | Bank of New York Mellon Corp | BK | 415,447 | 310,618 | 20,951,000 | 16,017,000 | $50.43 |
| 12/31/2018 | Bank of New York Mellon Corp | BK | 104,829 | -859,143 | 4,934,000 | -44,219,000 | $47.07 |
| 09/30/2018 | Bank of New York Mellon Corp | BK | 963,972 | -227,346 | 49,153,000 | -15,095,000 | $50.99 |
| 06/30/2018 | Bank of New York Mellon Corp | BK | 1,191,318 | 436,752 | 64,248,000 | 25,365,000 | $53.93 |
| 03/31/2018 | Bank of New York Mellon Corp | BK | 754,566 | 393,782 | 38,883,000 | 19,451,000 | $51.53 |
| 12/31/2017 | Bank of New York Mellon Corp | BK | 360,784 | 360,784 | 19,432,000 | 19,432,000 | $53.86 |
| 09/30/2017 | Bank of New York Mellon Corp | BK | 0 | -112,491 | 0 | -5,739,000 | |
| 06/30/2017 | Bank of New York Mellon Corp | BK | 112,491 | -502,769 | 5,739,000 | -23,320,000 | $51.02 |
| 03/31/2017 | Bank of New York Mellon Corp | BK | 615,260 | -695,712 | 29,059,000 | -33,054,000 | $47.23 |
| 12/31/2016 | Bank of New York Mellon Corp | BK | 1,310,972 | 1,276,437 | 62,113,000 | 60,736,000 | $47.38 |
| 09/30/2016 | Bank of New York Mellon Corp | BK | 34,535 | 34,535 | 1,377,000 | 1,377,000 | $39.87 |
| 06/30/2016 | Bank of New York Mellon Corp | BK | 4,173,078 | -72,046 | 162,125,000 | 5,777,000 | $38.85 |
| 03/31/2016 | Bank of New York Mellon Corp | BK | 4,245,124 | 1,273,822 | 156,348,000 | 33,871,000 | $36.83 |
| 12/31/2015 | Bank of New York Mellon Corp | BK | 2,971,302 | 2,971,302 | 122,477,000 | 122,477,000 | $41.22 |
| 09/30/2015 | Bank of New York Mellon Corp | BK | 0 | -16,805 | 0 | -705,000 | |
| 06/30/2015 | Bank of New York Mellon Corp | BK | 16,805 | -691,512 | 705,000 | -27,798,000 | $41.95 |
| 03/31/2015 | Bank of New York Mellon Corp | BK | 708,317 | -939,859 | 28,503,000 | -38,363,000 | $40.24 |
| 12/31/2014 | Bank of New York Mellon Corp | BK | 1,648,176 | 871,314 | 66,866,000 | 36,778,000 | $40.57 |
| 09/30/2014 | Bank of New York Mellon Corp | BK | 776,862 | 740,478 | 30,088,000 | 28,724,000 | $38.73 |
| << Prev Next >> |
|