Joel Greenblatt - Gotham 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 | 32,268 | 0.01 | Add 1.79% | <0.01 | $111.71–139.15 · VW $128.41i | $3,827,953 | SEC |
| 2025 Q4 | 31,700 | 0.01 | Reduce 0.67% | <0.01 | $105.42–125.89 · VW $117.08i | $3,680,053 | SEC |
| 2025 Q3 | 31,914 | 0.02 | Add 3.14% | <0.01 | $98.40–110.87 · VW $105.73i | $3,477,349 | SEC |
| 2025 Q2 | 30,943 | 0.02 | Add 5.19% | <0.01 | $79.72–103.16 · VW $94.78i | $2,819,217 | SEC |
| 2025 Q1 | 29,416 | 0.02 | Add 2.49% | <0.01 | $70.46–90.34 · VW $80.40i | $2,467,120 | SEC |
| 2024 Q4 | 28,702 | 0.02 | Add 1.30% | <0.01 | $74.30–87.70 · VW $82.64i | $2,205,175 | SEC |
| 2024 Q3 | 28,333 | 0.02 | Add 16.35% | <0.01 | $60.93–78.03 · VW $71.44i | $2,036,009 | SEC |
| 2024 Q2 | 24,352 | 0.02 | Add 3.28% | <0.01 | $56.08–65.91 · VW $62.35i | $1,458,441 | SEC |
| 2024 Q1 | 23,579 | 0.02 | Add 13.08% | <0.01 | $52.64–58.28 · VW $55.80i | $1,358,622 | SEC |
| 2023 Q4 | 20,852 | 0.02 | Reduce 7.08% | <0.01 | $42.42–56.43 · VW $51.44i | $1,085,347 | SEC |
| 2023 Q3 | 22,441 | 0.02 | Reduce 2.05% | <0.01 | $39.66–46.51 · VW $42.89i | $957,109 | SEC |
| 2023 Q2 | 22,910 | 0.02 | Reduce 21.46% | <0.01 | $39.65–46.56 · VW $43.86i | $1,019,953 | SEC |
| 2023 Q1 | 29,169 | 0.03 | Reduce 52.10% | 0.04 | $41.48–52.26 · VW $45.44i | $1,325,439 | SEC |
| 2022 Q4 | 60,893 | 0.08 | Add 61.41% | 0.03 | $41.13–50.71 · VW $47.47i | $2,771,849 | SEC |
| 2022 Q3 | 37,725 | 0.04 | Add 88.03% | 0.02 | $36.22–45.45 · VW $41.26i | $1,453,000 | SEC |
| 2022 Q2 | 20,063 | 0.03 | Add 365.18% | 0.02 | $39.78–46.98 · VW $43.41i | $837,000 | SEC |
| 2022 Q1 | 4,313 | <0.01 | Buy | <0.01 | $41.96–64.63 · VW $49.55i | $214,000 | SEC |
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | $26.40–47.63 · VW $37.19i | SEC | |
| 2019 Q4 | 23,272 | 0.02 | Add 189.52% | 0.01 | $44.10–51.60 · VW $46.83i | $1,171,000 | SEC |
| 2019 Q3 | 8,038 | <0.01 | Buy | <0.01 | $40.52–47.50 · VW $44.92i | $363,000 | SEC |
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $42.13–50.41 · VW $46.49i | SEC | |
| 2019 Q1 | 13,374 | <0.01 | Buy | <0.01 | $47.37–54.27 · VW $50.43i | $674,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 0.02 | $52.10–58.22 · VW $54.60i | SEC | |
| 2018 Q1 | 22,447 | 0.02 | Add 23.09% | <0.01 | $49.39–58.67 · VW $54.19i | $1,157,000 | SEC |
| 2017 Q4 | 18,236 | 0.01 | Add 191.45% | <0.01 | $50.53–58.99 · VW $55.41i | $982,000 | SEC |
| 2017 Q3 | 6,257 | <0.01 | Add 4.21% | <0.01 | $50.15–55.29 · VW $52.30i | $332,000 | SEC |
| 2017 Q2 | 6,004 | <0.01 | Reduce 15.71% | <0.01 | $46.06–54.59 · VW $51.23i | $306,000 | SEC |
| 2017 Q1 | 7,123 | <0.01 | Add 12.72% | <0.01 | $44.50–48.79 · VW $46.78i | $336,000 | SEC |
| 2016 Q4 | 6,319 | <0.01 | Reduce 1.42% | $42.73–49.54 · VW $45.67i | $299,000 | SEC | |
| 2016 Q3 | 6,410 | <0.01 | Buy | <0.01 | $38.53–43.88 · VW $41.89i | $256,000 | SEC |
Price snapshot:
Current price$151.27
Avg. buy price$54.88
+/- since buy175.63%
52-week low$91.65
52-week high$155.08