Christopher Davis - Davis Advisors
Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 5,366,975 | 2.16 | Reduce 27.97% | 0.84 | $71.86 |
| 2024 Q2 | 7,450,908 | 2.53 | Reduce 27.54% | 0.96 | $59.89 |
| 2024 Q1 | 10,283,435 | 3.32 | Reduce 18.40% | 0.75 | $57.62 |
| 2023 Q4 | 12,602,375 | 3.71 | Reduce 3.03% | 0.12 | $52.05 |
| 2023 Q3 | 12,996,471 | 3.48 | Reduce 1.01% | 0.04 | $42.65 |
| 2023 Q2 | 13,129,195 | 3.56 | Add 0.95% | 0.03 | $44.52 |
| 2023 Q1 | 13,005,799 | 3.91 | Reduce 1.21% | 0.05 | $45.44 |
| 2022 Q4 | 13,165,044 | 4.07 | Reduce 3.31% | 0.14 | $45.52 |
| 2022 Q3 | 13,615,323 | 3.73 | Reduce 1.58% | 0.06 | $38.52 |
| 2022 Q2 | 13,833,713 | 3.70 | Reduce 2.88% | 0.11 | $41.71 |
| 2022 Q1 | 14,243,589 | 3.57 | Reduce 3.32% | 0.12 | $49.63 |
| 2021 Q4 | 14,731,986 | 3.98 | Reduce 0.30% | 0.01 | $58.08 |
| 2021 Q3 | 14,776,642 | 3.54 | Reduce 2.26% | 0.08 | $51.84 |
| 2021 Q2 | 15,117,609 | 3.18 | Add 0.56% | 0.02 | $51.23 |
| 2021 Q1 | 15,033,588 | 3.11 | Reduce 2.76% | 0.09 | $47.29 |
| 2020 Q4 | 15,460,941 | 3.16 | Reduce 3.32% | 0.11 | $42.44 |
| 2020 Q3 | 15,991,323 | 3.06 | Reduce 0.49% | 0.02 | $34.34 |
| 2020 Q2 | 16,070,508 | 3.59 | Add 4.24% | 0.15 | $38.65 |
| 2020 Q1 | 15,417,191 | 3.52 | Reduce 1.73% | 0.06 | $33.68 |
| 2019 Q4 | 15,689,291 | 3.78 | $50.33 |