David Katz - Matrix Asset Advisors
Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 514,356 | 4.11 | Reduce 1.03% | 0.04 | $71.86 |
| 2024 Q2 | 519,734 | 3.72 | Reduce 1.28% | 0.05 | $59.89 |
| 2024 Q1 | 526,456 | 3.63 | Reduce 1.90% | 0.07 | $57.62 |
| 2023 Q4 | 536,672 | 3.55 | Reduce 0.43% | 0.02 | $52.05 |
| 2023 Q3 | 539,002 | 3.28 | Add 0.52% | 0.02 | $42.65 |
| 2023 Q2 | 536,197 | 3.29 | Add 1.65% | 0.05 | $44.52 |
| 2023 Q1 | 527,478 | 3.47 | Add 1.86% | 0.06 | $45.44 |
| 2022 Q4 | 517,839 | 3.53 | Reduce 2.18% | 0.08 | $45.52 |
| 2022 Q3 | 529,379 | 3.34 | Reduce 6.39% | 0.23 | $38.52 |
| 2022 Q2 | 565,496 | 3.62 | Add 114.73% | 1.93 | $41.71 |
| 2022 Q1 | 263,357 | 1.76 | Add 42.75% | 0.53 | $49.63 |
| 2021 Q4 | 184,486 | 1.39 | Add 7.74% | 0.10 | $58.08 |
| 2021 Q3 | 171,234 | 1.25 | Add 177.53% | 0.80 | $51.84 |
| 2021 Q2 | 61,700 | 0.45 | Buy | 0.45 | $51.23 |
| 2011 Q4 | 0 | 0 | Sell 100.00% | 1.21 | |
| 2011 Q3 | 48,300 | 1.21 | Reduce 54.00% | 1.42 | $18.59 |
| 2011 Q2 | 105,000 | 2.77 | Reduce 1.87% | 0.05 | $25.62 |
| 2011 Q1 | 107,000 | 2.96 | $29.87 | ||
| 2010 Q4 | 107,000 | 3.23 | $30.20 | ||
| 2010 Q3 | 107,000 | 3.13 | $26.13 | ||
| 2010 Q2 | 107,000 | 3.20 | Reduce 8.55% | 0.30 | $24.69 |
| 2010 Q1 | 117,000 | 3.60 | Reduce 7.14% | 0.28 | $30.88 |
| 2009 Q4 | 126,000 | 3.55 | Add 35.48% | 0.93 | $27.97 |
| 2009 Q3 | 93,000 | 2.87 | Add 12.05% | 0.31 | $28.99 |
| 2009 Q2 | 83,000 | 3.03 | Reduce 8.79% | 0.29 | $29.31 |
| 2009 Q1 | 91,000 | 3.73 | Reduce 4.21% | 0.16 | $28.25 |
| 2008 Q4 | 95,000 | 3.27 | Add 280.00% | 2.41 | $28.33 |
| 2008 Q3 | 25,000 | 0.78 | Buy | 0.78 | $32.60 |
| 2007 Q3 | 0 | 0 | Sell 100.00% | 0.61 | |
| 2007 Q2 | 33,000 | 0.61 | Reduce 19.51% | 0.15 | $41.45 |
| 2007 Q1 | 41,000 | 0.90 | Reduce 72.58% | 2.38 | $40.56 |
| 2006 Q4 | 149,500 | 3.07 | $39.37 |