Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 121,500 | 0.08 | $71.86 | ||
| 2024 Q2 | 121,500 | 0.07 | $59.89 | ||
| 2024 Q1 | 121,500 | 0.07 | $57.62 | ||
| 2023 Q4 | 121,500 | 0.07 | Reduce 66.74% | 0.14 | $52.05 |
| 2023 Q3 | 365,250 | 0.19 | $42.65 | ||
| 2023 Q2 | 365,250 | 0.19 | $44.52 | ||
| 2023 Q1 | 365,250 | 0.21 | $45.44 | ||
| 2022 Q4 | 365,250 | 0.22 | Add 1.11% | 0.00 | $45.52 |
| 2022 Q3 | 361,250 | 0.21 | Add 0.98% | 0.00 | $38.52 |
| 2022 Q2 | 357,750 | 0.21 | $41.71 | ||
| 2022 Q1 | 357,750 | 0.21 | $49.63 | ||
| 2021 Q4 | 357,750 | 0.24 | $58.08 | ||
| 2021 Q3 | 357,750 | 0.23 | $51.84 | ||
| 2021 Q2 | 357,750 | 0.23 | $51.23 | ||
| 2021 Q1 | 357,750 | 0.23 | Add 0.28% | 0.00 | $47.29 |
| 2020 Q4 | 356,750 | 0.23 | Add 1.93% | 0.00 | $42.44 |
| 2020 Q3 | 350,000 | 0.20 | $34.34 | ||
| 2020 Q2 | 350,000 | 0.25 | $38.65 | ||
| 2020 Q1 | 350,000 | 0.22 | Add 37.80% | 0.06 | $33.68 |
| 2019 Q4 | 254,000 | 0.18 | Add 23.30% | 0.03 | $50.33 |
| 2019 Q3 | 206,000 | 0.14 | Add 157.50% | 0.09 | $45.21 |
| 2019 Q2 | 80,000 | 0.05 | Buy | 0.05 | $44.15 |
| 2014 Q1 | 0 | 0 | Sell 100.00% | 0.12 | |
| 2013 Q4 | 111,603 | 0.12 | Reduce 57.34% | 0.16 | $34.94 |
| 2013 Q3 | 261,603 | 0.27 | Reduce 0.36% | 0.00 | $30.19 |
| 2013 Q2 | 262,546 | 0.26 | Add 3.96% | 0.01 | $28.05 |
| 2013 Q1 | 252,546 | 0.26 | Add 10.02% | 0.02 | $27.99 |
| 2012 Q4 | 229,546 | 0.25 | $25.70 | ||
| 2012 Q3 | 229,546 | 0.22 | $22.62 | ||
| 2012 Q2 | 229,546 | 0.23 | Reduce 2.41% | 0.01 | $21.95 |
| 2012 Q1 | 235,206 | 0.26 | Reduce 0.40% | 0.00 | $24.13 |
| 2011 Q4 | 236,149 | 0.25 | $19.91 | ||
| 2011 Q3 | 236,149 | 0.27 | $18.59 | ||
| 2011 Q2 | 236,149 | 0.32 | $25.62 | ||
| 2011 Q1 | 236,149 | 0.38 | $29.87 | ||
| 2010 Q4 | 236,149 | 0.40 | Add 4.42% | 0.02 | $30.20 |
| 2010 Q3 | 226,149 | 0.36 | $26.13 | ||
| 2010 Q2 | 226,149 | 0.38 | Add 4.77% | 0.02 | $24.69 |
| 2010 Q1 | 215,849 | 0.41 | Add 4.86% | 0.02 | $30.88 |
| 2009 Q4 | 205,849 | 0.41 | $27.97 | ||
| 2009 Q3 | 205,849 | 0.44 | $28.99 | ||
| 2009 Q2 | 205,849 | 0.54 | $29.31 | ||
| 2009 Q1 | 205,849 | 0.59 | $28.25 | ||
| 2008 Q4 | 205,849 | 0.52 | $28.33 | ||
| 2008 Q3 | 205,849 | 0.44 | Reduce 30.82% | 0.20 | $32.58 |
| 2008 Q2 | 297,546 | 0.74 | Reduce 24.20% | 0.24 | $37.83 |
| 2008 Q1 | 392,542 | 0.91 | Reduce 0.26% | 0.00 | $41.73 |
| 2007 Q4 | 393,579 | 0.98 | $48.76 | ||
| 2007 Q3 | 393,579 | 0.88 | Reduce 5.68% | 0.05 | $44.14 |
| 2007 Q2 | 417,300 | 0.89 | Add 6.37% | 0.05 | $41.44 |
| 2007 Q1 | 392,300 | 0.85 | Add 2.62% | 0.02 | $40.55 |
| 2006 Q4 | 382,300 | 0.80 | $39.37 |