Robert Olstein - Olstein Capital 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 |
|---|---|---|---|---|---|---|---|
| 2020 Q1 | 0 | 0.00 | Sell 100.00% | 0.78 | $26.40–47.63 · VW $37.19i | SEC | |
| 2019 Q4 | 99,000 | 0.78 | $50.33 | $4,983,000 | SEC | ||
| 2019 Q3 | 99,000 | 0.70 | $45.21 | $4,476,000 | SEC | ||
| 2019 Q2 | 99,000 | 0.71 | Add 16.47% | 0.10 | $42.13–50.41 · VW $46.49i | $4,371,000 | SEC |
| 2019 Q1 | 85,000 | 0.72 | Reduce 16.67% | 0.13 | $47.37–54.27 · VW $50.43i | $4,287,000 | SEC |
| 2018 Q4 | 102,000 | 0.80 | Reduce 18.40% | 0.16 | $43.67–53.89 · VW $49.96i | $4,801,000 | SEC |
| 2018 Q3 | 125,000 | 0.86 | $50.99 | $6,374,000 | SEC | ||
| 2018 Q2 | 125,000 | 0.90 | $53.93 | $6,741,000 | SEC | ||
| 2018 Q1 | 125,000 | 0.83 | $51.53 | $6,441,000 | SEC | ||
| 2017 Q4 | 125,000 | 0.86 | Reduce 5.22% | 0.05 | $50.53–58.99 · VW $55.41i | $6,733,000 | SEC |
| 2017 Q3 | 131,888 | 0.91 | Reduce 7.05% | 0.07 | $50.15–55.29 · VW $52.30i | $6,993,000 | SEC |
| 2017 Q2 | 141,888 | 0.93 | $51.02 | $7,239,000 | SEC | ||
| 2017 Q1 | 141,888 | 0.88 | $47.23 | $6,701,000 | SEC | ||
| 2016 Q4 | 141,888 | 0.89 | Reduce 32.11% | 0.36 | $42.73–49.54 · VW $45.67i | $6,723,000 | SEC |
| 2016 Q3 | 209,000 | 1.12 | $39.88 | $8,335,000 | SEC | ||
| 2016 Q2 | 209,000 | 1.12 | $38.85 | $8,120,000 | SEC | ||
| 2016 Q1 | 209,000 | 1.05 | Add 1.46% | 0.02 | $32.20–41.60 · VW $38.01i | $7,697,000 | SEC |
| 2015 Q4 | 206,000 | 1.13 | $41.22 | $8,491,000 | SEC | ||
| 2015 Q3 | 206,000 | 1.03 | Reduce 12.71% | 0.13 | $36.46–45.45 · VW $41.19i | $8,065,000 | SEC |
| 2015 Q2 | 236,000 | 1.06 | $41.97 | $9,905,000 | SEC | ||
| 2015 Q1 | 236,000 | 1.05 | Add 10.80% | 0.10 | $36.03–43.11 · VW $40.49i | $9,496,000 | SEC |
| 2014 Q4 | 213,000 | 1.09 | $40.57 | $8,641,000 | SEC | ||
| 2014 Q3 | 213,000 | 1.10 | $38.73 | $8,249,000 | SEC | ||
| 2014 Q2 | 213,000 | 1.09 | $37.48 | $7,983,000 | SEC | ||
| 2014 Q1 | 213,000 | 1.06 | Add 102.86% | 0.54 | $30.82–35.88 · VW $33.52i | $7,517,000 | SEC |
| 2013 Q4 | 105,000 | 0.55 | Buy | 0.55 | $31.66–35.66 · VW $33.09i | $3,669,000 | SEC |
Price snapshot:
Current price$151.27
52-week low$91.65
52-week high$155.08