Holding/activity history for Bank of New York Mellon Corp. (BK)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2024 Q3 | 0 | 0 | Sell 100.00% | 2.91 | |
| 2024 Q2 | 107,200 | 2.91 | Reduce 17.54% | 0.62 | $59.61 |
| 2024 Q1 | 130,000 | 3.10 | $57.62 | ||
| 2023 Q4 | 130,000 | 3.03 | $52.05 | ||
| 2023 Q3 | 130,000 | 2.74 | Add 21.50% | 0.48 | $42.65 |
| 2023 Q2 | 107,000 | 2.26 | $44.52 | ||
| 2023 Q1 | 107,000 | 2.53 | Reduce 23.78% | 0.79 | $45.44 |
| 2022 Q4 | 140,388 | 3.43 | $45.52 | ||
| 2022 Q3 | 140,388 | 3.13 | $38.52 | ||
| 2022 Q2 | 140,388 | 2.85 | Add 27.63% | 0.62 | $41.71 |
| 2022 Q1 | 110,000 | 2.32 | Reduce 17.29% | 0.49 | $49.63 |
| 2021 Q4 | 133,000 | 3.53 | $58.08 | ||
| 2021 Q3 | 133,000 | 3.34 | Add 23.15% | 0.63 | $51.84 |
| 2021 Q2 | 108,000 | 2.82 | $51.23 | ||
| 2021 Q1 | 108,000 | 3.04 | Add 8.00% | 0.23 | $47.29 |
| 2020 Q4 | 100,000 | 3.25 | Buy | 3.25 | $42.44 |
| 2017 Q2 | 0 | 0 | Sell 100.00% | 4.54 | |
| 2017 Q1 | 26,000 | 4.54 | $47.23 | ||
| 2016 Q4 | 26,000 | 3.86 | $47.38 | ||
| 2016 Q3 | 26,000 | 3.37 | Buy | 3.37 | $39.88 |