David Katz - Matrix Asset Advisors
Holding/activity history for The Bank of New York Mellon Cor (BNY)
← All BNY superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 244,520 | 2.66 | Reduce 6.47% | 0.18 | $111.71–139.15 · VW $128.41i | $29,007,445 | SEC |
| 2025 Q4 | 261,427 | 2.73 | Reduce 2.67% | 0.07 | $105.42–125.89 · VW $117.08i | $30,349,097 | SEC |
| 2025 Q3 | 268,595 | 2.71 | Reduce 6.50% | 0.17 | $98.40–110.87 · VW $105.73i | $29,266,109 | SEC |
| 2025 Q2 | 287,266 | 2.65 | Reduce 28.59% | 1.06 | $79.72–103.16 · VW $94.78i | $26,172,777 | SEC |
| 2025 Q1 | 402,272 | 3.72 | Reduce 17.78% | 0.73 | $70.46–90.34 · VW $80.40i | $33,738,553 | SEC |
| 2024 Q4 | 489,288 | 4.11 | Reduce 4.87% | 0.20 | $74.30–87.70 · VW $82.64i | $37,591,997 | SEC |
| 2024 Q3 | 514,356 | 4.11 | Reduce 1.03% | 0.04 | $60.93–78.03 · VW $71.44i | $36,961,622 | SEC |
| 2024 Q2 | 519,734 | 3.72 | Reduce 1.28% | 0.05 | $56.08–65.91 · VW $62.35i | $31,127,000 | SEC |
| 2024 Q1 | 526,456 | 3.63 | Reduce 1.90% | 0.07 | $52.64–58.28 · VW $55.80i | $30,334,395 | SEC |
| 2023 Q4 | 536,672 | 3.55 | Reduce 0.43% | 0.01 | $42.42–56.43 · VW $51.44i | $27,933,778 | SEC |
| 2023 Q3 | 539,002 | 3.28 | Add 0.52% | 0.02 | $39.66–46.51 · VW $42.89i | $22,988,435 | SEC |
| 2023 Q2 | 536,197 | 3.29 | Add 1.65% | 0.05 | $39.65–46.56 · VW $43.86i | $23,871,490 | SEC |
| 2023 Q1 | 527,478 | 3.47 | Add 1.86% | 0.06 | $41.48–52.26 · VW $45.44i | $23,968,600 | SEC |
| 2022 Q4 | 517,839 | 3.53 | Reduce 2.18% | 0.07 | $41.13–50.71 · VW $47.47i | $23,572,031 | SEC |
| 2022 Q3 | 529,379 | 3.34 | Reduce 6.39% | 0.23 | $36.22–45.45 · VW $41.26i | $20,392,000 | SEC |
| 2022 Q2 | 565,496 | 3.62 | Add 114.73% | 1.93 | $39.78–46.98 · VW $43.41i | $23,587,000 | SEC |
| 2022 Q1 | 263,357 | 1.76 | Add 42.75% | 0.53 | $41.96–64.63 · VW $49.55i | $13,070,000 | SEC |
| 2021 Q4 | 184,486 | 1.39 | Add 7.74% | 0.10 | $54.10–64.53 · VW $59.30i | $10,715,000 | SEC |
| 2021 Q3 | 171,234 | 1.25 | Add 177.53% | 0.80 | $48.74–60.52 · VW $56.15i | $8,877,000 | SEC |
| 2021 Q2 | 61,700 | 0.45 | Buy | 0.45 | $47.32–52.90 · VW $50.52i | $3,161,000 | SEC |
| 2012 Q1 | 0 | 0.00 | Sell 100.00% | 0.48 | $20.33–24.72 · VW $22.90i | SEC | |
| 2011 Q4 | 166,374 | 0.48 | Reduce 48.47% | 0.43 | $17.67–22.08 · VW $19.96i | $3,313,000 | SEC |
| 2011 Q3 | 322,899 | 0.90 | Reduce 60.05% | 1.45 | $17.10–25.53 · VW $21.30i | $6,003,000 | SEC |
| 2011 Q2 | 808,275 | 2.42 | Add 2.22% | 0.05 | $24.15–29.25 · VW $26.17i | $20,708,000 | SEC |
| 2011 Q1 | 790,708 | 2.77 | Reduce 1.58% | 0.05 | $28.07–32.32 · VW $29.78i | $23,618,000 | SEC |
| 2010 Q4 | 803,383 | 3.07 | Reduce 0.35% | 0.01 | $24.77–32.50 · VW $29.50i | $24,262,000 | SEC |
| 2010 Q3 | 806,217 | 3.06 | Reduce 22.73% | 0.76 | $23.78–27.11 · VW $25.32i | $21,066,000 | SEC |
| 2010 Q2 | 1,043,326 | 3.33 | Reduce 0.90% | 0.03 | $24.13–31.71 · VW $26.97i | $25,760,000 | SEC |
| 2010 Q1 | 1,052,809 | 3.71 | Reduce 9.50% | 0.33 | $26.35–32.65 · VW $30.04i | $32,511,000 | SEC |
| 2009 Q4 | 1,163,299 | 3.52 | Add 31.23% | 0.84 | $25.80–31.30 · VW $28.73i | $32,537,000 | SEC |
| 2009 Q3 | 886,429 | 2.91 | Add 11.36% | 0.30 | $26.65–31.57 · VW $28.29i | $25,698,000 | SEC |
| 2009 Q2 | 795,974 | 3.13 | Add 11.12% | 0.31 | $25.21–33.62 · VW $28.72i | $23,330,000 | SEC |
| 2009 Q1 | 716,294 | 3.18 | Reduce 6.73% | 0.19 | $15.67–32.86 · VW $24.67i | $20,235,000 | SEC |
| 2008 Q4 | 767,979 | 2.85 | Add 209.43% | 1.93 | $15.44–34.78 · VW $25.32i | $21,757,000 | SEC |
| 2008 Q3 | 248,189 | 0.79 | Buy | 0.79 | $20.49–40.65 · VW $31.38i | $8,086,000 | SEC |
Price snapshot:
Current price$151.27
Avg. buy price$46.14
+/- since buy227.85%
52-week low$91.65
52-week high$155.08