Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-26,911
| Closed | -$1.12M | – | 1662 |
|
|
2022
Q2 | $1.12M | Buy |
26,911
+21,615
| +408% | +$963K | 0.01% | 764 |
|
|
2022
Q1 | $263K | Buy |
+5,296
| New | +$301K | ﹤0.01% | 1211 |
|
|
2020
Q2 | – | Sell |
-4,585
| Closed | -$156K | – | 1353 |
|
|
2020
Q1 | $156K | Sell |
4,585
-52,725
| -92% | -$2.21M | ﹤0.01% | 1722 |
|
|
2019
Q4 | $2.88M | Buy |
57,310
+35,804
| +166% | +$1.71M | 0.02% | 830 |
|
|
2019
Q3 | $972K | Sell |
21,506
-63,136
| -75% | -$2.81M | 0.01% | 1521 |
|
|
2019
Q2 | $3.74M | Sell |
84,642
-102,122
| -55% | -$4.8M | 0.03% | 611 |
|
|
2019
Q1 | $9.42M | Buy |
186,764
+170,789
| +1,069% | +$8.8M | 0.08% | 218 |
|
|
2018
Q4 | $752K | Sell |
15,975
-127,000
| -89% | -$6.17M | 0.01% | 1299 |
|
|
2018
Q3 | $7.29M | Sell |
142,975
-53,543
| -27% | -$2.82M | 0.05% | 383 |
|
|
2018
Q2 | $10.6M | Sell |
196,518
-135,045
| -41% | -$7.45M | 0.06% | 248 |
|
|
2018
Q1 | $17.1M | Buy |
331,563
+201,289
| +155% | +$11.2M | 0.09% | 141 |
|
|
2017
Q4 | $7.02M | Buy |
130,274
+26,405
| +25% | +$1.41M | 0.03% | 434 |
|
|
2017
Q3 | $5.51M | Buy |
103,869
+72,001
| +226% | +$3.78M | 0.04% | 493 |
|
|
2017
Q2 | $1.63M | Buy |
31,868
+23,938
| +302% | +$1.14M | 0.01% | 1049 |
|
|
2017
Q1 | $375K | Sell |
7,930
-49,607
| -86% | -$2.32M | ﹤0.01% | 1733 |
|
|
2016
Q4 | $2.73M | Sell |
57,537
-83,421
| -59% | -$3.76M | 0.02% | 809 |
|
|
2016
Q3 | $5.62M | Buy |
140,958
+132,068
| +1,486% | +$5.28M | 0.03% | 496 |
|
|
2016
Q2 | $345K | Sell |
8,890
-140,066
| -94% | -$5.57M | ﹤0.01% | 1600 |
|
|
2016
Q1 | $5.49M | Buy |
148,956
+118,116
| +383% | +$4.28M | 0.03% | 449 |
|
|
2015
Q4 | $1.27M | Buy |
+30,840
| New | +$1.3M | 0.01% | 1068 |
|
|
2015
Q3 | – | Sell |
-23,822
| Closed | -$1M | – | 2316 |
|
|
2015
Q2 | $1M | Sell |
23,822
-2,546
| -10% | -$108K | 0.01% | 1234 |
|
|
2015
Q1 | $1.06M | Sell |
26,368
-774,660
| -97% | -$30.2M | 0.01% | 1017 |
|
|
2014
Q4 | $32.5M | Buy |
801,028
+753,242
| +1,576% | +$29.5M | 0.19% | 96 |
|
|
2014
Q3 | $1.85M | Buy |
47,786
+28,120
| +143% | +$1.09M | 0.01% | 763 |
|
|
2014
Q2 | $737K | Sell |
19,666
-56,466
| -74% | -$1.95M | 0.01% | 1043 |
|
|
2014
Q1 | $2.69M | Buy |
76,132
+44,237
| +139% | +$1.46M | 0.03% | 511 |
|
|
2013
Q4 | $1.11M | Buy |
31,895
+11,441
| +56% | +$373K | 0.01% | 779 |
|
|
2013
Q3 | $618K | Sell |
20,454
-9,513
| -32% | -$292K | 0.01% | 1114 |
|
|
2013
Q2 | $841K | Buy |
+29,967
| New | +$861K | 0.01% | 849 |
|
Other funds holding BNY
Jefferies Group's BNY Position: Q3 2022 in Review
Jefferies Group sold out of Bank of New York Mellon (BNY) in Q3 2022, closing a stake of 26,911 shares — an estimated $1.12M sold.
Jefferies Group first reported a position in BNY in Q2 2013 and held it in 29 quarters. The position peaked at $32.5M in Q4 2014. 1,031 funds tracked by Wall St. Rank hold BNY as of Q3 2022.
- Jefferies Group reported no remaining Bank of New York Mellon position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 26,911 Bank of New York Mellon shares in Q3 2022, an estimated $1.12M.
- Jefferies Group first reported a position in Bank of New York Mellon in Q2 2013 and held it in 29 quarters.
- Jefferies Group's Bank of New York Mellon position peaked at $32.5M in Q4 2014.
- 1,031 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.