Lee Ainslie - Maverick Capital
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 |
|---|---|---|---|---|---|---|---|
| 2024 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $52.64–58.28 · VW $55.80i | SEC | |
| 2023 Q4 | 5,702 | <0.01 | Reduce 69.89% | 0.01 | $42.42–56.43 · VW $51.44i | $296,789 | SEC |
| 2023 Q3 | 18,938 | 0.02 | Reduce 98.80% | 1.49 | $39.66–46.51 · VW $42.89i | $807,706 | SEC |
| 2023 Q2 | 1,584,137 | 1.51 | Add 12548.81% | 1.50 | $39.65–46.56 · VW $43.86i | $70,525,779 | SEC |
| 2023 Q1 | 12,524 | 0.01 | Buy | 0.01 | $41.48–52.26 · VW $45.44i | $569,091 | SEC |
| 2021 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $54.10–64.53 · VW $59.30i | SEC | |
| 2021 Q3 | 1,039 | <0.01 | Reduce 95.00% | <0.01 | $48.74–60.52 · VW $56.15i | $54,000 | SEC |
| 2021 Q2 | 20,762 | 0.01 | Add 753.00% | <0.01 | $47.32–52.90 · VW $50.52i | $1,064,000 | SEC |
| 2021 Q1 | 2,434 | <0.01 | Buy | <0.01 | $40.02–50.26 · VW $46.72i | $115,000 | SEC |
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 0.01 | $34.39–46.84 · VW $40.35i | SEC | |
| 2020 Q3 | 13,545 | 0.01 | Reduce 29.85% | <0.01 | $32.65–39.16 · VW $35.39i | $465,000 | SEC |
| 2020 Q2 | 19,308 | 0.02 | Reduce 54.60% | 0.02 | $31.24–43.17 · VW $36.75i | $746,000 | SEC |
| 2020 Q1 | 42,530 | 0.03 | Buy | 0.03 | $26.40–47.63 · VW $37.19i | $1,432,000 | SEC |
| 2010 Q3 | 0 | 0.00 | Sell 100.00% | 1.55 | $23.78–27.11 · VW $25.32i | SEC | |
| 2010 Q2 | 4,415,010 | 1.55 | Buy | 1.55 | $24.13–31.71 · VW $26.97i | $109,007,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 3.45 | $20.49–40.65 · VW $31.38i | SEC | |
| 2008 Q2 | 9,336,614 | 3.45 | Add 55.42% | 1.23 | $32.90–46.89 · VW $38.43i | $353,204,000 | SEC |
| 2008 Q1 | 6,007,513 | 2.83 | Add 24.29% | 0.55 | $38.70–48.10 · VW $43.44i | $250,694,000 | SEC |
| 2007 Q4 | 4,833,358 | 2.49 | Add 23.32% | 0.47 | $41.56–50.26 · VW $46.11i | $235,675,000 | SEC |
| 2007 Q3 | 3,919,457 | 1.87 | Buy | 1.87 | $38.30–49.00 · VW $45.38i | $173,005,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08