John Rogers - Ariel Investments
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 |
|---|---|---|---|---|---|---|---|
| 2023 Q3 | 0 | 0.00 | Sell 100.00% | 0.03 | $39.66–46.51 · VW $42.89i | SEC | |
| 2023 Q2 | 78,663 | 0.03 | $44.52 | $3,502,077 | SEC | ||
| 2023 Q1 | 78,663 | 0.03 | $45.44 | $3,574,447 | SEC | ||
| 2022 Q4 | 78,663 | 0.04 | Reduce 23.58% | <0.01 | $41.13–50.71 · VW $47.47i | $3,580,740 | SEC |
| 2022 Q3 | 102,931 | 0.04 | Reduce 19.46% | <0.01 | $36.22–45.45 · VW $41.26i | $3,965,000 | SEC |
| 2022 Q2 | 127,804 | 0.05 | Reduce 1.74% | <0.01 | $39.78–46.98 · VW $43.41i | $5,331,000 | SEC |
| 2022 Q1 | 130,061 | 0.06 | Reduce 1.75% | <0.01 | $41.96–64.63 · VW $49.55i | $6,455,000 | SEC |
| 2021 Q4 | 132,376 | 0.06 | Add 1.41% | <0.01 | $54.10–64.53 · VW $59.30i | $7,688,000 | SEC |
| 2021 Q3 | 130,534 | 0.06 | Reduce 0.91% | <0.01 | $48.74–60.52 · VW $56.15i | $6,767,000 | SEC |
| 2021 Q2 | 131,728 | 0.06 | Reduce 7.77% | <0.01 | $47.32–52.90 · VW $50.52i | $6,748,000 | SEC |
| 2021 Q1 | 142,828 | 0.07 | Reduce 2.26% | <0.01 | $40.02–50.26 · VW $46.72i | $6,754,000 | SEC |
| 2020 Q4 | 146,128 | 0.07 | Add 23.24% | 0.01 | $34.39–46.84 · VW $40.35i | $6,202,000 | SEC |
| 2020 Q3 | 118,575 | 0.06 | Add 20.34% | 0.01 | $32.65–39.16 · VW $35.39i | $4,072,000 | SEC |
| 2020 Q2 | 98,536 | 0.06 | Reduce 2.57% | <0.01 | $31.24–43.17 · VW $36.75i | $3,808,000 | SEC |
| 2020 Q1 | 101,136 | 0.06 | $33.68 | $3,406,000 | SEC | ||
| 2019 Q4 | 101,136 | 0.06 | Add 1.20% | <0.01 | $44.10–51.60 · VW $46.83i | $5,090,000 | SEC |
| 2019 Q3 | 99,936 | 0.06 | Reduce 0.08% | $40.52–47.50 · VW $44.92i | $4,518,000 | SEC | |
| 2019 Q2 | 100,014 | 0.06 | $44.15 | $4,416,000 | SEC | ||
| 2019 Q1 | 100,014 | 0.06 | Reduce 0.63% | <0.01 | $47.37–54.27 · VW $50.43i | $5,044,000 | SEC |
| 2018 Q4 | 100,651 | 0.07 | Reduce 2.35% | <0.01 | $43.67–53.89 · VW $49.96i | $4,738,000 | SEC |
| 2018 Q3 | 103,076 | 0.06 | Reduce 0.05% | $45.16–54.15 · VW $48.88i | $5,256,000 | SEC | |
| 2018 Q2 | 103,130 | 0.06 | Reduce 0.03% | $52.10–58.22 · VW $54.60i | $5,562,000 | SEC | |
| 2018 Q1 | 103,166 | 0.06 | Reduce 0.06% | $49.39–58.67 · VW $54.19i | $5,316,000 | SEC | |
| 2017 Q4 | 103,226 | 0.06 | Reduce 0.02% | $50.53–58.99 · VW $55.41i | $5,560,000 | SEC | |
| 2017 Q3 | 103,249 | 0.07 | Reduce 8.50% | <0.01 | $50.15–55.29 · VW $52.30i | $5,474,000 | SEC |
| 2017 Q2 | 112,837 | 0.07 | Reduce 0.02% | $46.06–54.59 · VW $51.23i | $5,757,000 | SEC | |
| 2017 Q1 | 112,864 | 0.07 | Reduce 0.09% | <0.01 | $44.50–48.79 · VW $46.78i | $5,331,000 | SEC |
| 2016 Q4 | 112,970 | 0.07 | $47.38 | $5,353,000 | SEC | ||
| 2016 Q3 | 112,970 | 0.06 | $39.88 | $4,505,000 | SEC | ||
| 2016 Q2 | 112,970 | 0.06 | $38.85 | $4,389,000 | SEC | ||
| 2016 Q1 | 112,970 | 0.05 | Add 5.27% | <0.01 | $32.20–41.60 · VW $38.01i | $4,161,000 | SEC |
| 2015 Q4 | 107,315 | 0.06 | Reduce 5.04% | <0.01 | $34.24–44.73 · VW $38.40i | $4,424,000 | SEC |
| 2015 Q3 | 113,015 | 0.06 | Reduce 4.16% | <0.01 | $36.46–45.45 · VW $41.19i | $4,425,000 | SEC |
| 2015 Q2 | 117,915 | 0.06 | Add 1.11% | <0.01 | $40.53–44.99 · VW $42.97i | $4,949,000 | SEC |
| 2015 Q1 | 116,615 | 0.06 | Add 0.09% | <0.01 | $36.03–43.11 · VW $40.49i | $4,693,000 | SEC |
| 2014 Q4 | 116,515 | 0.06 | Reduce 0.17% | <0.01 | $35.63–41.79 · VW $37.81i | $4,727,000 | SEC |
| 2014 Q3 | 116,715 | 0.06 | Add 3.46% | <0.01 | $35.06–40.80 · VW $38.19i | $4,520,000 | SEC |
| 2014 Q2 | 112,815 | 0.06 | Reduce 0.04% | $33.27–40.06 · VW $37.46i | $4,228,000 | SEC | |
| 2014 Q1 | 112,860 | 0.05 | Reduce 0.33% | <0.01 | $30.82–35.88 · VW $33.52i | $3,983,000 | SEC |
| 2013 Q4 | 113,230 | 0.05 | Reduce 0.26% | <0.01 | $31.66–35.66 · VW $33.09i | $3,956,000 | SEC |
| 2013 Q3 | 113,525 | 0.06 | Add 0.35% | <0.01 | $29.52–32.25 · VW $31.19i | $3,427,000 | SEC |
| 2013 Q2 | 113,125 | 0.06 | Add 0.35% | <0.01 | $27.54–32.36 · VW $30.45i | $3,173,000 | SEC |
| 2013 Q1 | 112,725 | 0.06 | Reduce 31.72% | 0.03 | $26.64–29.13 · VW $28.00i | $3,155,000 | SEC |
| 2012 Q4 | 165,085 | 0.10 | Reduce 29.26% | 0.04 | $23.26–27.45 · VW $25.96i | $4,243,000 | SEC |
| 2012 Q3 | 233,385 | 0.13 | $22.62 | $5,279,000 | SEC | ||
| 2012 Q2 | 233,385 | 0.13 | Add 0.17% | <0.01 | $19.30–24.21 · VW $21.60i | $5,123,000 | SEC |
| 2012 Q1 | 232,985 | 0.14 | Add 2.15% | <0.01 | $20.33–24.72 · VW $22.90i | $5,622,000 | SEC |
| 2011 Q4 | 228,085 | 0.12 | Add 6.94% | <0.01 | $17.67–22.08 · VW $19.96i | $4,541,000 | SEC |
| 2011 Q3 | 213,285 | 0.12 | Add 63.40% | 0.05 | $17.10–25.53 · VW $21.30i | $3,965,000 | SEC |
| 2011 Q2 | 130,530 | 0.07 | Reduce 22.46% | 0.03 | $24.15–29.25 · VW $26.17i | $3,344,000 | SEC |
| 2011 Q1 | 168,330 | 0.13 | $29,870.00 | $5,028,017,000 | SEC | ||
| 2010 Q4 | 168,330 | 0.12 | Reduce 9.07% | 0.01 | $24.77–32.50 · VW $29.50i | $5,083,566,000 | SEC |
| 2010 Q3 | 185,130 | 0.12 | Add 13.15% | 0.01 | $23.78–27.11 · VW $25.32i | $4,837,447,000 | SEC |
| 2010 Q2 | 163,615 | 0.11 | Add 17.53% | 0.02 | $24.13–31.71 · VW $26.97i | $4,039,654,000 | SEC |
| 2010 Q1 | 139,215 | 0.10 | Reduce 62.01% | 0.15 | $26.35–32.65 · VW $30.04i | $4,298,959,000 | SEC |
| 2009 Q4 | 366,480 | 0.24 | Buy | 0.24 | $25.80–31.30 · VW $28.73i | $10,250,446,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08