Edmond de Rothschild Holding’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
Q3 | – | Sell |
-90
| Closed | -$5.39K | – | 636 |
|
|
2024
Q2 | $5.39K | Sell |
90
-2,175
| -96% | -$126K | ﹤0.01% | 645 |
|
|
2024
Q1 | $131K | Sell |
2,265
-880
| -28% | -$48.4K | ﹤0.01% | 474 |
|
|
2023
Q4 | $164K | Sell |
3,145
-150,000
| -98% | -$6.91M | ﹤0.01% | 450 |
|
|
2023
Q3 | $6.53M | Hold |
153,145
| – | – | 0.13% | 142 |
|
|
2023
Q2 | $6.82M | Sell |
153,145
-6,007
| -4% | -$258K | 0.13% | 146 |
|
|
2023
Q1 | $7.23M | Buy |
159,152
+4,447
| +3% | +$216K | 0.16% | 140 |
|
|
2022
Q4 | $7.04M | Buy |
154,705
+10,000
| +7% | +$429K | 0.16% | 136 |
|
|
2022
Q3 | $5.57M | Sell |
144,705
-2,056
| -1% | -$87.7K | 0.15% | 145 |
|
|
2022
Q2 | $6.12M | Buy |
146,761
+4,705
| +3% | +$210K | 0.15% | 141 |
|
|
2022
Q1 | $7.05M | Sell |
142,056
-127,850
| -47% | -$7.27M | 0.15% | 133 |
|
|
2021
Q4 | $15.7M | Sell |
269,906
-16,765
| -6% | -$964K | 0.34% | 86 |
|
|
2021
Q3 | $14.9M | Sell |
286,671
-32,318
| -10% | -$1.68M | 0.34% | 79 |
|
|
2021
Q2 | $16.3M | Buy |
318,989
+10,196
| +3% | +$510K | 0.38% | 77 |
|
|
2021
Q1 | $14.6M | Buy |
308,793
+38,893
| +14% | +$1.71M | 0.4% | 77 |
|
|
2020
Q4 | $11.5M | Sell |
269,900
-40,000
| -13% | -$1.54M | 0.38% | 85 |
|
|
2020
Q3 | $10.6M | Sell |
309,900
-100
| -0% | -$3.64K | 0.42% | 69 |
|
|
2020
Q2 | $12M | Sell |
310,000
-70,000
| -18% | -$2.56M | 0.49% | 57 |
|
|
2020
Q1 | $12.8M | Buy |
380,000
+12,000
| +3% | +$504K | 0.67% | 36 |
|
|
2019
Q4 | $18.5M | Sell |
368,000
-117,660
| -24% | -$5.62M | 0.73% | 42 |
|
|
2019
Q3 | $22M | Buy |
485,660
+5,300
| +1% | +$236K | 0.88% | 32 |
|
|
2019
Q2 | $21.2M | Buy |
480,360
+26,500
| +6% | +$1.25M | 0.8% | 36 |
|
|
2019
Q1 | $22.9M | Sell |
453,860
-10,000
| -2% | -$515K | 0.79% | 36 |
|
|
2018
Q4 | $21.8M | Buy |
463,860
+20,270
| +5% | +$984K | 0.77% | 37 |
|
|
2018
Q3 | $22.6M | Buy |
443,590
+10,000
| +2% | +$526K | 0.64% | 45 |
|
|
2018
Q2 | $23.4M | Sell |
433,590
-40,000
| -8% | -$2.21M | 0.67% | 46 |
|
|
2018
Q1 | $24.4M | Sell |
473,590
-28,000
| -6% | -$1.56M | 0.71% | 40 |
|
|
2017
Q4 | $27M | Sell |
501,590
-44,440
| -8% | -$2.37M | 0.77% | 38 |
|
|
2017
Q3 | $28.9M | Sell |
546,030
-46,470
| -8% | -$2.44M | 0.82% | 36 |
|
|
2017
Q2 | $30.2M | Sell |
592,500
-208,129
| -26% | -$9.95M | 0.85% | 32 |
|
|
2017
Q1 | $37.8M | Buy |
800,629
+3,129
| +0.4% | +$146K | 1% | 27 |
|
|
2016
Q4 | $37.8M | Hold |
797,500
| – | – | 1.05% | 23 |
|
|
2016
Q3 | $31.8M | Buy |
797,500
+1,500
| +0.2% | +$59.9K | 0.96% | 23 |
|
|
2016
Q2 | $30.9M | Sell |
796,000
-28,800
| -3% | -$1.15M | 0.99% | 29 |
|
|
2016
Q1 | $30.4M | Sell |
824,800
-51,900
| -6% | -$1.88M | 0.97% | 28 |
|
|
2015
Q4 | $36.1M | Sell |
876,700
-1,300
| -0.1% | -$54.6K | 0.96% | 33 |
|
|
2015
Q3 | $34.4M | Sell |
878,000
-55,400
| -6% | -$2.3M | 0.85% | 36 |
|
|
2015
Q2 | $39.2M | Buy |
+933,400
| New | +$39.8M | 0.84% | 39 |
|
Other funds holding BNY
Edmond de Rothschild Holding's BNY Position: Q3 2024 in Review
Edmond de Rothschild Holding sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 90 shares — an estimated $5.39K sold.
Edmond de Rothschild Holding first reported a position in BNY in Q2 2015 and held it in 37 quarters. The position peaked at $39.2M in Q2 2015. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- Edmond de Rothschild Holding reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
- Edmond de Rothschild Holding sold 90 Bank of New York Mellon shares in Q3 2024, an estimated $5.39K.
- Edmond de Rothschild Holding first reported a position in Bank of New York Mellon in Q2 2015 and held it in 37 quarters.
- Edmond de Rothschild Holding's Bank of New York Mellon position peaked at $39.2M in Q2 2015.
- 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on Edmond de Rothschild Holding's 13F filing for Q3 2024, filed 14 Nov 2024.