Donald Yacktman - Yacktman Asset Management
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 | 357,698 | 0.57 | Reduce 2.20% | 0.01 | $111.71–139.15 · VW $128.41i | $42,433,714 | SEC |
| 2025 Q4 | 365,736 | 0.59 | Reduce 7.35% | 0.04 | $105.42–125.89 · VW $117.08i | $42,458,292 | SEC |
| 2025 Q3 | 394,729 | 0.59 | Reduce 26.78% | 0.18 | $98.40–110.87 · VW $105.73i | $43,009,672 | SEC |
| 2025 Q2 | 539,131 | 0.66 | Reduce 6.05% | 0.04 | $79.72–103.16 · VW $94.78i | $49,120,225 | SEC |
| 2025 Q1 | 573,868 | 0.63 | Reduce 52.71% | 0.57 | $70.46–90.34 · VW $80.40i | $48,130,309 | SEC |
| 2024 Q4 | 1,213,624 | 1.09 | Reduce 55.83% | 1.13 | $74.30–87.70 · VW $82.64i | $93,242,732 | SEC |
| 2024 Q3 | 2,747,378 | 2.02 | Reduce 21.12% | 0.41 | $60.93–78.03 · VW $71.44i | $197,426,583 | SEC |
| 2024 Q2 | 3,483,191 | 1.96 | Reduce 6.30% | 0.12 | $56.08–65.91 · VW $62.35i | $208,608,309 | SEC |
| 2024 Q1 | 3,717,211 | 1.93 | Reduce 1.63% | 0.03 | $52.64–58.28 · VW $55.80i | $214,185,698 | SEC |
| 2023 Q4 | 3,778,855 | 1.83 | Reduce 0.37% | <0.01 | $42.42–56.43 · VW $51.44i | $196,689,403 | SEC |
| 2023 Q3 | 3,792,880 | 1.59 | Reduce 0.32% | <0.01 | $39.66–46.51 · VW $42.89i | $161,766,332 | SEC |
| 2023 Q2 | 3,804,991 | 1.61 | Add 0.29% | <0.01 | $39.65–46.56 · VW $43.86i | $169,398,199 | SEC |
| 2023 Q1 | 3,793,982 | 1.70 | Reduce 0.37% | <0.01 | $41.48–52.26 · VW $45.44i | $172,398,542 | SEC |
| 2022 Q4 | 3,807,957 | 1.73 | Add 0.14% | <0.01 | $41.13–50.71 · VW $47.47i | $173,338,203 | SEC |
| 2022 Q3 | 3,802,772 | 1.60 | Add 0.38% | <0.01 | $36.22–45.45 · VW $41.26i | $146,483,000 | SEC |
| 2022 Q2 | 3,788,227 | 1.64 | Reduce 0.17% | <0.01 | $39.78–46.98 · VW $43.41i | $158,007,000 | SEC |
| 2022 Q1 | 3,794,759 | 1.68 | Reduce 1.06% | 0.02 | $41.96–64.63 · VW $49.55i | $188,334,000 | SEC |
| 2021 Q4 | 3,835,553 | 1.99 | Add 0.62% | 0.01 | $54.10–64.53 · VW $59.30i | $222,769,000 | SEC |
| 2021 Q3 | 3,812,079 | 1.90 | Reduce 0.58% | 0.01 | $48.74–60.52 · VW $56.15i | $197,618,000 | SEC |
| 2021 Q2 | 3,834,429 | 1.91 | Reduce 0.34% | <0.01 | $47.32–52.90 · VW $50.52i | $196,438,000 | SEC |
| 2021 Q1 | 3,847,468 | 1.90 | Add 1.37% | 0.03 | $40.02–50.26 · VW $46.72i | $181,947,000 | SEC |
| 2020 Q4 | 3,795,597 | 1.99 | Reduce 0.14% | <0.01 | $34.39–46.84 · VW $40.35i | $161,085,000 | SEC |
| 2020 Q3 | 3,800,898 | 1.94 | Add 6.59% | 0.12 | $32.65–39.16 · VW $35.39i | $130,523,000 | SEC |
| 2020 Q2 | 3,566,060 | 2.20 | Reduce 1.03% | 0.02 | $31.24–43.17 · VW $36.75i | $137,828,000 | SEC |
| 2020 Q1 | 3,603,336 | 2.01 | Reduce 0.01% | <0.01 | $26.40–47.63 · VW $37.19i | $121,360,000 | SEC |
| 2019 Q4 | 3,603,582 | 2.29 | Reduce 0.44% | <0.01 | $44.10–51.60 · VW $46.83i | $181,368,000 | SEC |
| 2019 Q3 | 3,619,476 | 2.01 | Add 0.05% | <0.01 | $40.52–47.50 · VW $44.92i | $163,637,000 | SEC |
| 2019 Q2 | 3,617,712 | 1.92 | Reduce 0.21% | <0.01 | $42.13–50.41 · VW $46.49i | $159,722,000 | SEC |
| 2019 Q1 | 3,625,480 | 2.26 | Add 0.06% | <0.01 | $47.37–54.27 · VW $50.43i | $182,833,000 | SEC |
| 2018 Q4 | 3,623,469 | 2.17 | Add 5.98% | 0.12 | $43.67–53.89 · VW $49.96i | $170,557,000 | SEC |
| 2018 Q3 | 3,419,110 | 2.09 | Reduce 0.03% | <0.01 | $45.16–54.15 · VW $48.88i | $174,340,000 | SEC |
| 2018 Q2 | 3,420,236 | 2.29 | Reduce 6.31% | 0.12 | $52.10–58.22 · VW $54.60i | $184,453,000 | SEC |
| 2018 Q1 | 3,650,446 | 1.93 | Reduce 1.82% | 0.04 | $49.39–58.67 · VW $54.19i | $188,107,000 | SEC |
| 2017 Q4 | 3,718,272 | 1.93 | Reduce 1.93% | 0.04 | $50.53–58.99 · VW $55.41i | $200,266,000 | SEC |
| 2017 Q3 | 3,791,468 | 1.94 | Reduce 0.39% | <0.01 | $50.15–55.29 · VW $52.30i | $201,024,000 | SEC |
| 2017 Q2 | 3,806,188 | 1.89 | Reduce 0.45% | <0.01 | $46.06–54.59 · VW $51.23i | $194,192,000 | SEC |
| 2017 Q1 | 3,823,552 | 1.69 | Reduce 7.23% | 0.13 | $44.50–48.79 · VW $46.78i | $180,586,000 | SEC |
| 2016 Q4 | 4,121,719 | 1.77 | Reduce 29.79% | 0.60 | $42.73–49.54 · VW $45.67i | $195,287,000 | SEC |
| 2016 Q3 | 5,870,692 | 2.03 | Reduce 1.83% | 0.04 | $38.53–43.88 · VW $41.89i | $234,123,000 | SEC |
| 2016 Q2 | 5,980,155 | 1.92 | Add 0.59% | 0.01 | $35.72–42.61 · VW $39.24i | $232,329,000 | SEC |
| 2016 Q1 | 5,945,040 | 1.70 | Reduce 0.14% | <0.01 | $32.20–41.60 · VW $38.01i | $218,956,000 | SEC |
| 2015 Q4 | 5,953,376 | 1.86 | Reduce 9.61% | 0.16 | $34.24–44.73 · VW $38.40i | $245,398,000 | SEC |
| 2015 Q3 | 6,586,596 | 1.69 | Reduce 4.29% | 0.07 | $36.46–45.45 · VW $41.19i | $257,865,000 | SEC |
| 2015 Q2 | 6,881,548 | 1.54 | Reduce 8.81% | 0.12 | $40.53–44.99 · VW $42.97i | $288,819,000 | SEC |
| 2015 Q1 | 7,546,108 | 1.40 | Reduce 2.40% | 0.03 | $36.03–43.11 · VW $40.49i | $303,655,000 | SEC |
| 2014 Q4 | 7,731,284 | 1.31 | Reduce 0.25% | <0.01 | $35.63–41.79 · VW $37.81i | $313,658,000 | SEC |
| 2014 Q3 | 7,750,709 | 1.28 | Reduce 0.12% | <0.01 | $35.06–40.80 · VW $38.19i | $300,185,000 | SEC |
| 2014 Q2 | 7,760,010 | 1.21 | Add 0.46% | <0.01 | $33.27–40.06 · VW $37.46i | $290,845,000 | SEC |
| 2014 Q1 | 7,724,703 | 1.16 | Reduce 0.38% | <0.01 | $30.82–35.88 · VW $33.52i | $272,605,000 | SEC |
| 2013 Q4 | 7,754,105 | 1.13 | Reduce 0.09% | <0.01 | $31.66–35.66 · VW $33.09i | $270,928,000 | SEC |
| 2013 Q3 | 7,761,417 | 1.06 | Reduce 0.75% | <0.01 | $29.52–32.25 · VW $31.19i | $234,317,000 | SEC |
| 2013 Q2 | 7,820,146 | 1.06 | Add 0.43% | <0.01 | $27.54–32.36 · VW $30.45i | $219,355,000 | SEC |
| 2013 Q1 | 7,786,588 | 1.13 | Reduce 0.64% | <0.01 | $26.64–29.13 · VW $28.00i | $217,947,000 | SEC |
| 2012 Q4 | 7,837,135 | 1.23 | Add 0.03% | <0.01 | $23.26–27.45 · VW $25.96i | $201,414,000 | SEC |
| 2012 Q3 | 7,835,108 | 1.08 | Add 0.89% | <0.01 | $20.42–25.26 · VW $23.46i | $177,230,000 | SEC |
| 2012 Q2 | 7,765,696 | 1.12 | Add 0.52% | <0.01 | $19.30–24.21 · VW $21.60i | $170,457,000 | SEC |
| 2012 Q1 | 7,725,666 | 1.28 | Add 0.65% | <0.01 | $20.33–24.72 · VW $22.90i | $186,420,000 | SEC |
| 2011 Q4 | 7,676,150 | 1.26 | Add 17.26% | 0.19 | $17.67–22.08 · VW $19.96i | $152,832,000 | SEC |
| 2011 Q3 | 6,546,075 | 1.24 | Add 184.76% | 0.81 | $17.10–25.53 · VW $21.30i | $121,692,000 | SEC |
| 2011 Q2 | 2,298,814 | 0.62 | Add 48.49% | 0.20 | $24.15–29.25 · VW $26.17i | $58,896,000 | SEC |
| 2011 Q1 | 1,548,173 | 0.59 | Add 48.28% | 0.19 | $28.07–32.32 · VW $29.78i | $46,244,000 | SEC |
| 2010 Q4 | 1,044,119 | 0.54 | Add 0.23% | <0.01 | $24.77–32.50 · VW $29.50i | $31,532,000 | SEC |
| 2010 Q3 | 1,041,691 | 0.60 | Add 103.82% | 0.31 | $23.78–27.11 · VW $25.32i | $27,219,000 | SEC |
| 2010 Q2 | 511,072 | 0.36 | Add 54.57% | 0.13 | $24.13–31.71 · VW $26.97i | $12,618,000 | SEC |
| 2010 Q1 | 330,646 | 0.33 | Add 10.15% | 0.03 | $26.35–32.65 · VW $30.04i | $10,210,000 | SEC |
| 2009 Q4 | 300,178 | 0.39 | Buy | 0.39 | $25.80–31.30 · VW $28.73i | $8,396,000 | SEC |
Price snapshot:
Current price$151.27
Avg. buy price$24.37
+/- since buy520.72%
52-week low$91.65
52-week high$155.08