Bank of New York Mellon’s R1 RCM Inc. Common Stock RCM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,535,545
| Closed | -$21.8M | – | 4190 |
|
|
2024
Q3 | $21.8M | Sell |
1,535,545
-2,996,811
| -66% | -$40.7M | ﹤0.01% | 1528 |
|
|
2024
Q2 | $56.9M | Sell |
4,532,356
-857,370
| -16% | -$10.7M | 0.01% | 949 |
|
|
2024
Q1 | $69.4M | Sell |
5,389,726
-90,285
| -2% | -$1.05M | 0.01% | 850 |
|
|
2023
Q4 | $57.9M | Sell |
5,480,011
-1,537,689
| -22% | -$17.4M | 0.01% | 951 |
|
|
2023
Q3 | $106M | Buy |
7,017,700
+229,104
| +3% | +$3.85M | 0.02% | 585 |
|
|
2023
Q2 | $125M | Buy |
6,788,596
+383,338
| +6% | +$6.23M | 0.03% | 541 |
|
|
2023
Q1 | $96.1M | Buy |
6,405,258
+704,365
| +12% | +$9.64M | 0.02% | 638 |
|
|
2022
Q4 | $62.4M | Buy |
5,700,893
+1,565,592
| +38% | +$19.9M | 0.01% | 857 |
|
|
2022
Q3 | $76.6M | Buy |
4,135,301
+1,057,169
| +34% | +$24.1M | 0.02% | 699 |
|
|
2022
Q2 | $64.5M | Sell |
3,078,132
-157,263
| -5% | -$3.57M | 0.01% | 827 |
|
|
2022
Q1 | $86.6M | Buy |
3,235,395
+131,878
| +4% | +$3.23M | 0.02% | 749 |
|
|
2021
Q4 | $79.1M | Sell |
3,103,517
-168,970
| -5% | -$4.05M | 0.01% | 838 |
|
|
2021
Q3 | $72M | Sell |
3,272,487
-64,518
| -2% | -$1.33M | 0.01% | 873 |
|
|
2021
Q2 | $74.2M | Buy |
3,337,005
+616,002
| +23% | +$14.9M | 0.01% | 885 |
|
|
2021
Q1 | $67.2M | Sell |
2,721,003
-632,531
| -19% | -$16.7M | 0.01% | 919 |
|
|
2020
Q4 | $80.6M | Buy |
3,353,534
+154,794
| +5% | +$3.08M | 0.02% | 757 |
|
|
2020
Q3 | $54.9M | Buy |
3,198,740
+675,026
| +27% | +$9.86M | 0.01% | 867 |
|
|
2020
Q2 | $28.1M | Buy |
2,523,714
+448,959
| +22% | +$4.62M | 0.01% | 1225 |
|
|
2020
Q1 | $18.9M | Sell |
2,074,755
-93,228
| -4% | -$1.12M | 0.01% | 1321 |
|
|
2019
Q4 | $28.1M | Sell |
2,167,983
-15,086
| -0.7% | -$172K | 0.01% | 1366 |
|
|
2019
Q3 | $19.5M | Buy |
2,183,069
+66,421
| +3% | +$783K | 0.01% | 1541 |
|
|
2019
Q2 | $26.6M | Buy |
2,116,648
+1,705,447
| +415% | +$19.3M | 0.01% | 1375 |
|
|
2019
Q1 | $3.98M | Sell |
411,201
-4,831
| -1% | -$43.7K | ﹤0.01% | 2443 |
|
|
2018
Q4 | $3.31M | Buy |
416,032
+14,095
| +4% | +$122K | ﹤0.01% | 2498 |
|
|
2018
Q3 | $4.08M | Buy |
401,937
+11,490
| +3% | +$105K | ﹤0.01% | 2499 |
|
|
2018
Q2 | $3.39M | Buy |
390,447
+66,099
| +20% | +$535K | ﹤0.01% | 2569 |
|
|
2018
Q1 | $2.32M | Buy |
324,348
+806
| +0.2% | +$4.53K | ﹤0.01% | 2727 |
|
|
2017
Q4 | $1.43M | Buy |
323,542
+6,240
| +2% | +$24.4K | ﹤0.01% | 3037 |
|
|
2017
Q3 | $1.18M | Buy |
317,302
+36,847
| +13% | +$125K | ﹤0.01% | 3143 |
|
|
2017
Q2 | $1.05M | Buy |
+280,455
| New | +$1.03M | ﹤0.01% | 3222 |
|
Other funds holding RCM
Bank of New York Mellon's RCM Position: Q4 2024 in Review
Bank of New York Mellon sold out of R1 RCM Inc. Common Stock (RCM) in Q4 2024, closing a stake of 1,535,545 shares — an estimated $21.8M sold.
Bank of New York Mellon first reported a position in RCM in Q2 2017 and held it in 30 quarters. The position peaked at $125M in Q2 2023. 1 fund tracked by Wall St. Rank holds RCM as of Q4 2024.
- Bank of New York Mellon reported no remaining R1 RCM Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
- Bank of New York Mellon sold 1,535,545 R1 RCM Inc. Common Stock shares in Q4 2024, an estimated $21.8M.
- Bank of New York Mellon first reported a position in R1 RCM Inc. Common Stock in Q2 2017 and held it in 30 quarters.
- Bank of New York Mellon's R1 RCM Inc. Common Stock position peaked at $125M in Q2 2023.
- 1 fund tracked by Wall St. Rank held R1 RCM Inc. Common Stock as of Q4 2024.
Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.