Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $93.3M | Sell |
1,619,738
-7,033
| -0.4% | -$387K | 0.09% | 219 |
|
|
2023
Q4 | $84.7M | Sell |
1,626,771
-274
| -0% | -$12.6K | 0.08% | 238 |
|
|
2023
Q3 | $69.4M | Sell |
1,627,045
-42,744
| -3% | -$1.9M | 0.07% | 291 |
|
|
2023
Q2 | $74.3M | Buy |
1,669,789
+17,642
| +1% | +$757K | 0.07% | 281 |
|
|
2023
Q1 | $75.1M | Buy |
1,652,147
+179,244
| +12% | +$8.69M | 0.08% | 263 |
|
|
2022
Q4 | $67M | Sell |
1,472,903
-98,681
| -6% | -$4.23M | 0.07% | 294 |
|
|
2022
Q3 | $60.5M | Buy |
1,571,584
+220,573
| +16% | +$9.4M | 0.07% | 309 |
|
|
2022
Q2 | $56.4M | Sell |
1,351,011
-3,437
| -0.3% | -$153K | 0.06% | 347 |
|
|
2022
Q1 | $67.2M | Sell |
1,354,448
-8,930
| -0.7% | -$508K | 0.06% | 351 |
|
|
2021
Q4 | $79.2M | Buy |
1,363,378
+22,426
| +2% | +$1.29M | 0.04% | 456 |
|
|
2021
Q3 | $69.5M | Sell |
1,340,952
-177,740
| -12% | -$9.24M | 0.04% | 500 |
|
|
2021
Q2 | $77.5M | Sell |
1,518,692
-23,703
| -2% | -$1.19M | 0.04% | 474 |
|
|
2021
Q1 | $72.9M | Sell |
1,542,395
-153,658
| -9% | -$6.76M | 0.04% | 552 |
|
|
2020
Q4 | $72M | Buy |
1,696,053
+166,323
| +11% | +$6.39M | 0.04% | 542 |
|
|
2020
Q3 | $52.5M | Buy |
1,529,730
+138,818
| +10% | +$5.05M | 0.03% | 585 |
|
|
2020
Q2 | $53.8M | Sell |
1,390,912
-75,352
| -5% | -$2.76M | 0.04% | 509 |
|
|
2020
Q1 | $49.4M | Buy |
1,466,264
+256,835
| +21% | +$10.8M | 0.04% | 436 |
|
|
2019
Q4 | $60.9M | Buy |
1,209,429
+316,448
| +35% | +$15.1M | 0.04% | 451 |
|
|
2019
Q3 | $40.4M | Sell |
892,981
-26,209
| -3% | -$1.17M | 0.03% | 550 |
|
|
2019
Q2 | $40.6M | Sell |
919,190
-211,083
| -19% | -$9.92M | 0.04% | 545 |
|
|
2019
Q1 | $57M | Sell |
1,130,273
-379,830
| -25% | -$19.6M | 0.05% | 370 |
|
|
2018
Q4 | $71.1M | Buy |
1,510,103
+252,474
| +20% | +$12.3M | 0.07% | 280 |
|
|
2018
Q3 | $64.1M | Sell |
1,257,629
-57,181
| -4% | -$3.01M | 0.06% | 345 |
|
|
2018
Q2 | $70.9M | Sell |
1,314,810
-496,728
| -27% | -$27.4M | 0.07% | 279 |
|
|
2018
Q1 | $93.3M | Buy |
1,811,538
+370,464
| +26% | +$20.6M | 0.09% | 241 |
|
|
2017
Q4 | $77.6M | Buy |
1,441,074
+104,436
| +8% | +$5.56M | 0.07% | 290 |
|
|
2017
Q3 | $70.9M | Sell |
1,336,638
-115,533
| -8% | -$6.06M | 0.07% | 303 |
|
|
2017
Q2 | $74.1M | Sell |
1,452,171
-116,496
| -7% | -$5.57M | 0.07% | 268 |
|
|
2017
Q1 | $74.1M | Sell |
1,568,667
-102,256
| -6% | -$4.78M | 0.07% | 306 |
|
|
2016
Q4 | $79.2M | Sell |
1,670,923
-976,936
| -37% | -$44.1M | 0.08% | 262 |
|
|
2016
Q3 | $106M | Buy |
2,647,859
+331,602
| +14% | +$13.2M | 0.1% | 194 |
|
|
2016
Q2 | $90M | Sell |
2,316,257
-559,094
| -19% | -$22.2M | 0.1% | 198 |
|
|
2016
Q1 | $106M | Sell |
2,875,351
-452,831
| -14% | -$16.4M | 0.13% | 166 |
|
|
2015
Q4 | $137M | Buy |
3,328,182
+1,389,723
| +72% | +$58.4M | 0.16% | 131 |
|
|
2015
Q3 | $75.9M | Buy |
1,938,459
+290,441
| +18% | +$12.1M | 0.09% | 233 |
|
|
2015
Q2 | $69.2M | Sell |
1,648,018
-5,618
| -0.3% | -$239K | 0.07% | 298 |
|
|
2015
Q1 | $66.5M | Sell |
1,653,636
-513,009
| -24% | -$20M | 0.07% | 306 |
|
|
2014
Q4 | $87.9M | Sell |
2,166,645
-437,756
| -17% | -$17.1M | 0.08% | 257 |
|
|
2014
Q3 | $101M | Sell |
2,604,401
-13,387,067
| -84% | -$520M | 0.08% | 238 |
|
|
2014
Q2 | $599M | Buy |
15,991,468
+7,534,618
| +89% | +$261M | 0.49% | 20 |
|
|
2014
Q1 | $298M | Buy |
8,456,850
+6,209,433
| +276% | +$205M | 0.29% | 60 |
|
|
2013
Q4 | $78.5M | Buy |
2,247,417
+92,134
| +4% | +$3M | 0.07% | 259 |
|
|
2013
Q3 | $65.1M | Sell |
2,155,283
-189,269
| -8% | -$5.81M | 0.06% | 276 |
|
|
2013
Q2 | $65.8M | Buy |
+2,344,552
| New | +$67.3M | 0.07% | 288 |
|
Other funds holding BNY
DSA
Credit Suisse's BNY Position: Q1 2024 in Review
Credit Suisse reduced its Bank of New York Mellon (BNY) stake by 0.43% in Q1 2024, selling an estimated $387K and leaving 1,619,738 shares worth $93.3M. The position accounts for 0.09% of the portfolio, ranked #219.
Credit Suisse first reported a position in BNY in Q2 2013 and has held it in 44 quarters since. The position peaked at $599M in Q2 2014. 1,251 funds tracked by Wall St. Rank hold BNY as of Q1 2024.
- Credit Suisse held 1,619,738 shares of Bank of New York Mellon worth $93.3M as of Q1 2024.
- Credit Suisse sold 7,033 Bank of New York Mellon shares in Q1 2024, an estimated $387K.
- Bank of New York Mellon made up 0.09% of Credit Suisse's portfolio in Q1 2024, its #219 holding.
- Credit Suisse first reported a position in Bank of New York Mellon in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Bank of New York Mellon position peaked at $599M in Q2 2014.
- 1,251 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.