Bank of New York Mellon’s MoneyGram International, Inc. New MGI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-390,892
| Closed | -$4.07M | – | 4509 |
|
|
2023
Q1 | $4.07M | Sell |
390,892
-8,741
| -2% | -$94.2K | ﹤0.01% | 2413 |
|
|
2022
Q4 | $4.35M | Buy |
399,633
+1,314
| +0.3% | +$14.1K | ﹤0.01% | 2415 |
|
|
2022
Q3 | $4.14M | Buy |
398,319
+26,657
| +7% | +$275K | ﹤0.01% | 2387 |
|
|
2022
Q2 | $3.72M | Sell |
371,662
-23,697
| -6% | -$239K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $4.17M | Sell |
395,359
-2,006
| -0.5% | -$19.3K | ﹤0.01% | 2515 |
|
|
2021
Q4 | $3.14M | Buy |
397,365
+51,138
| +15% | +$352K | ﹤0.01% | 2725 |
|
|
2021
Q3 | $2.78M | Buy |
346,227
+51,672
| +18% | +$492K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $2.97M | Buy |
294,555
+30,265
| +11% | +$255K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $1.74M | Sell |
264,290
-30
| -0% | -$220 | ﹤0.01% | 3003 |
|
|
2020
Q4 | $1.44M | Buy |
264,320
+39,641
| +18% | +$222K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $635K | Sell |
224,679
-835
| -0.4% | -$2.63K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $724K | Buy |
225,514
+169,055
| +299% | +$365K | ﹤0.01% | 3281 |
|
|
2020
Q1 | $74K | Sell |
56,459
-522
| -0.9% | -$1.1K | ﹤0.01% | 3909 |
|
|
2019
Q4 | $120K | Hold |
56,981
| – | – | ﹤0.01% | 4003 |
|
|
2019
Q3 | $227K | Hold |
56,981
| – | – | ﹤0.01% | 3876 |
|
|
2019
Q2 | $141K | Sell |
56,981
-106,282
| -65% | -$238K | ﹤0.01% | 3981 |
|
|
2019
Q1 | $333K | Buy |
163,263
+2,222
| +1% | +$5.07K | ﹤0.01% | 3712 |
|
|
2018
Q4 | $322K | Sell |
161,041
-18,990
| -11% | -$61.1K | ﹤0.01% | 3684 |
|
|
2018
Q3 | $964K | Buy |
180,031
+3,987
| +2% | +$25.1K | ﹤0.01% | 3285 |
|
|
2018
Q2 | $1.18M | Buy |
176,044
+30
| +0% | +$226 | ﹤0.01% | 3164 |
|
|
2018
Q1 | $1.52M | Buy |
176,014
+4,122
| +2% | +$46.1K | ﹤0.01% | 2972 |
|
|
2017
Q4 | $2.27M | Buy |
171,892
+10,064
| +6% | +$147K | ﹤0.01% | 2777 |
|
|
2017
Q3 | $2.61M | Buy |
161,828
+2,782
| +2% | +$45K | ﹤0.01% | 2685 |
|
|
2017
Q2 | $2.74M | Sell |
159,046
-10,437
| -6% | -$180K | ﹤0.01% | 2657 |
|
|
2017
Q1 | $2.85M | Sell |
169,483
-73,515
| -30% | -$989K | ﹤0.01% | 2634 |
|
|
2016
Q4 | $2.87M | Buy |
242,998
+46,251
| +24% | +$432K | ﹤0.01% | 2636 |
|
|
2016
Q3 | $1.4M | Sell |
196,747
-4,800
| -2% | -$34.2K | ﹤0.01% | 2991 |
|
|
2016
Q2 | $1.38M | Buy |
201,547
+1,268
| +0.6% | +$8.14K | ﹤0.01% | 2934 |
|
|
2016
Q1 | $1.23M | Buy |
200,279
+8,280
| +4% | +$46.7K | ﹤0.01% | 2940 |
|
|
2015
Q4 | $1.2M | Sell |
191,999
-123,082
| -39% | -$1.07M | ﹤0.01% | 3040 |
|
|
2015
Q3 | $2.53M | Sell |
315,081
-37,907
| -11% | -$337K | ﹤0.01% | 2596 |
|
|
2015
Q2 | $3.24M | Buy |
352,988
+9,835
| +3% | +$91.4K | ﹤0.01% | 2614 |
|
|
2015
Q1 | $2.96M | Buy |
343,153
+15,777
| +5% | +$137K | ﹤0.01% | 2609 |
|
|
2014
Q4 | $2.98M | Buy |
327,376
+76,547
| +31% | +$761K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $3.15M | Sell |
250,829
-4,919
| -2% | -$69.5K | ﹤0.01% | 2586 |
|
|
2014
Q2 | $3.77M | Buy |
255,748
+39,233
| +18% | +$568K | ﹤0.01% | 2494 |
|
|
2014
Q1 | $3.82M | Buy |
216,515
+77,886
| +56% | +$1.46M | ﹤0.01% | 2451 |
|
|
2013
Q4 | $2.88M | Buy |
138,629
+28,357
| +26% | +$577K | ﹤0.01% | 2651 |
|
|
2013
Q3 | $2.16M | Sell |
110,272
-32,862
| -23% | -$705K | ﹤0.01% | 2800 |
|
|
2013
Q2 | $3.24M | Buy |
+143,134
| New | +$2.67M | ﹤0.01% | 2454 |
|
Other funds holding MGI
Bank of New York Mellon's MGI Position: Q2 2023 in Review
Bank of New York Mellon sold out of MoneyGram International, Inc. New (MGI) in Q2 2023, closing a stake of 390,892 shares — an estimated $4.07M sold.
Bank of New York Mellon first reported a position in MGI in Q2 2013 and held it in 40 quarters. The position peaked at $4.35M in Q4 2022. 1 fund tracked by Wall St. Rank holds MGI as of Q2 2023.
- Bank of New York Mellon reported no remaining MoneyGram International, Inc. New position as of Q2 2023 after selling out during the quarter.
- Bank of New York Mellon sold 390,892 MoneyGram International, Inc. New shares in Q2 2023, an estimated $4.07M.
- Bank of New York Mellon first reported a position in MoneyGram International, Inc. New in Q2 2013 and held it in 40 quarters.
- Bank of New York Mellon's MoneyGram International, Inc. New position peaked at $4.35M in Q4 2022.
- 1 fund tracked by Wall St. Rank held MoneyGram International, Inc. New as of Q2 2023.
Based on Bank of New York Mellon's 13F filing for Q2 2023, filed 3 Aug 2023.