Nelson Peltz - Trian Fund Management

Holding/activity history for  Bank of New York Mellon Corp. (BK)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2020   Q3 0 0 Sell 100.00% 3.06
2020   Q2 4,383,286 3.06 Reduce 54.82% 3.71 $38.65
2020   Q1 9,701,088 4.71 Reduce 20.18% 1.19 $33.68
2019   Q4 12,154,366 6.45 $50.33
2019   Q3 12,154,366 5.74 Reduce 3.70% 0.22 $45.21
2019   Q2 12,621,581 5.88 Reduce 4.67% 0.29 $44.15
2019   Q1 13,240,187 7.15 Reduce 17.96% 1.57 $50.43
2018   Q4 16,139,123 8.22 Add 0.00% 0.00 $47.07
2018   Q3 16,138,942 7.96 $50.99
2018   Q2 16,138,942 8.45 Add 0.01% 0.00 $53.93
2018   Q1 16,136,596 8.39 Add 2.28% 0.19 $51.53
2017   Q4 15,776,432 7.19 Reduce 29.49% 3.01 $53.86
2017   Q3 22,375,489 9.14 Reduce 30.89% 4.08 $53.02
2017   Q2 32,375,489 12.45 Add 0.01% 0.00 $51.02
2017   Q1 32,372,656 11.47 $47.23
2016   Q4 32,372,656 13.83 Add 0.00% 0.00 $47.38
2016   Q3 32,372,626 12.61 Add 0.47% 0.06 $39.88
2016   Q2 32,220,599 11.93 Add 1.24% 0.15 $38.85
2016   Q1 31,826,733 11.29 Add 2.88% 0.32 $36.83
2015   Q4 30,935,516 10.34 Add 2.34% 0.24 $41.22
2015   Q3 30,228,703 10.10 Add 0.01% 0.00 $39.15
2015   Q2 30,225,639 12.26 $41.97
2015   Q1 30,225,639 14.21 $40.24