Amundi Asset Management US’s Bank of New York Mellon BNY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $139M | Buy |
2,929,265
+839,387
| +40% | +$36.9M | 0.11% | 211 |
|
|
2020
Q4 | $88.7M | Buy |
2,089,878
+479,615
| +30% | +$18.4M | 0.08% | 274 |
|
|
2020
Q3 | $55.3M | Sell |
1,610,263
-381,213
| -19% | -$13.9M | 0.06% | 308 |
|
|
2020
Q2 | $77M | Buy |
1,991,476
+404,997
| +26% | +$14.8M | 0.09% | 231 |
|
|
2020
Q1 | $53.4M | Sell |
1,586,479
-293,872
| -16% | -$12.3M | 0.09% | 208 |
|
|
2019
Q4 | $94.6M | Buy |
1,880,351
+582,668
| +45% | +$27.8M | 0.11% | 184 |
|
|
2019
Q3 | $58.7M | Sell |
1,297,683
-105,043
| -7% | -$4.68M | 0.09% | 245 |
|
|
2019
Q2 | $61.9M | Sell |
1,402,726
-1,612
| -0.1% | -$75.8K | 0.05% | 264 |
|
|
2019
Q1 | $70.8M | Sell |
1,404,338
-137,993
| -9% | -$7.11M | 0.1% | 209 |
|
|
2018
Q4 | $72.6K | Sell |
1,542,331
-361,534
| -19% | -$17.6M | 0.07% | 198 |
|
|
2018
Q3 | $97.1M | Sell |
1,903,865
-331,208
| -15% | -$17.4M | 0.13% | 171 |
|
|
2018
Q2 | $121M | Sell |
2,235,073
-119,750
| -5% | -$6.61M | 0.17% | 134 |
|
|
2018
Q1 | $121M | Sell |
2,354,823
-7,926
| -0.3% | -$441K | 0.19% | 126 |
|
|
2017
Q4 | $127M | Buy |
2,362,749
+1,225,689
| +108% | +$65.3M | 0.2% | 129 |
|
|
2017
Q3 | $60.3M | Sell |
1,137,060
-800
| -0.1% | -$42K | 0.19% | 109 |
|
|
2017
Q2 | $58.1M | Sell |
1,137,860
-211,357
| -16% | -$10.1M | 0.19% | 109 |
|
|
2017
Q1 | $63.7M | Sell |
1,349,217
-76,301
| -5% | -$3.57M | 0.21% | 99 |
|
|
2016
Q4 | $67.5M | Buy |
1,425,518
+244,027
| +21% | +$11M | 0.24% | 98 |
|
|
2016
Q3 | $47.1M | Buy |
1,181,491
+394,875
| +50% | +$15.8M | 0.17% | 108 |
|
|
2016
Q2 | $30.6M | Buy |
+786,616
| New | +$31.3M | 0.11% | 153 |
|
|
2014
Q4 | – | Sell |
-18,528
| Closed | -$718K | – | 616 |
|
|
2014
Q3 | $718K | Buy |
+18,528
| New | +$720K | ﹤0.01% | 588 |
|
Other funds holding BNY
LP
