Lazard Asset Management’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.1M | Sell |
407,346
-325,102
| -44% | -$29.6M | 0.05% | 269 |
|
|
2025
Q1 | $61.4M | Sell |
732,448
-207,156
| -22% | -$17.4M | 0.09% | 166 |
|
|
2024
Q4 | $72.2M | Buy |
939,604
+82,270
| +10% | +$6.32M | 0.11% | 146 |
|
|
2024
Q3 | $61.6M | Sell |
857,334
-663,304
| -44% | -$47.7M | 0.08% | 173 |
|
|
2024
Q2 | $91.1M | Buy |
1,520,638
+516,736
| +51% | +$30.9M | 0.11% | 140 |
|
|
2024
Q1 | $57.8M | Buy |
1,003,902
+955,674
| +1,982% | +$55.1M | 0.07% | 208 |
|
|
2023
Q4 | $2.51M | Buy |
48,228
+36,562
| +313% | +$1.9M | ﹤0.01% | 808 |
|
|
2023
Q3 | $496K | Sell |
11,666
-1,796
| -13% | -$76.4K | ﹤0.01% | 1147 |
|
|
2023
Q2 | $598K | Sell |
13,462
-49,109
| -78% | -$2.18M | ﹤0.01% | 1077 |
|
|
2023
Q1 | $2.84M | Buy |
62,571
+39,747
| +174% | +$1.81M | ﹤0.01% | 847 |
|
|
2022
Q4 | $1.04M | Sell |
22,824
-376,185
| -94% | -$17.1M | ﹤0.01% | 994 |
|
|
2022
Q3 | $15.4M | Sell |
399,009
-12,226
| -3% | -$471K | 0.02% | 479 |
|
|
2022
Q2 | $17.2M | Sell |
411,235
-176,060
| -30% | -$7.34M | 0.02% | 469 |
|
|
2022
Q1 | $29.1M | Sell |
587,295
-374,614
| -39% | -$18.6M | 0.03% | 375 |
|
|
2021
Q4 | $55.9M | Buy |
961,909
+166,957
| +21% | +$9.7M | 0.06% | 265 |
|
|
2021
Q3 | $41.2M | Sell |
794,952
-115,922
| -13% | -$6.01M | 0.05% | 324 |
|
|
2021
Q2 | $46.7M | Sell |
910,874
-200,510
| -18% | -$10.3M | 0.05% | 294 |
|
|
2021
Q1 | $52.6M | Buy |
1,111,384
+42,821
| +4% | +$2.02M | 0.06% | 238 |
|
|
2020
Q4 | $45.3M | Buy |
1,068,563
+903,737
| +548% | +$38.4M | 0.06% | 265 |
|
|
2020
Q3 | $5.66M | Buy |
164,826
+150,924
| +1,086% | +$5.18M | 0.01% | 589 |
|
|
2020
Q2 | $537K | Buy |
13,902
+5,820
| +72% | +$225K | ﹤0.01% | 810 |
|
|
2020
Q1 | $272K | Hold |
8,082
| – | – | ﹤0.01% | 866 |
|
|
2019
Q4 | $406K | Hold |
8,082
| – | – | ﹤0.01% | 831 |
|
|
2019
Q3 | $365K | Sell |
8,082
-1,260
| -13% | -$56.9K | ﹤0.01% | 856 |
|
|
2019
Q2 | $411K | Sell |
9,342
-13,261
| -59% | -$583K | ﹤0.01% | 956 |
|
|
2019
Q1 | $1.14M | Buy |
22,603
+875
| +4% | +$44.1K | ﹤0.01% | 831 |
|
|
2018
Q4 | $1.02M | Buy |
21,728
+2,348
| +12% | +$110K | ﹤0.01% | 720 |
|
|
2018
Q3 | $988K | Buy |
19,380
+17,036
| +727% | +$869K | ﹤0.01% | 752 |
|
|
2018
Q2 | $126K | Buy |
2,344
+1,940
| +480% | +$104K | ﹤0.01% | 889 |
|
|
2018
Q1 | $20K | Sell |
404
-3,215
| -89% | -$159K | ﹤0.01% | 958 |
|
|
2017
Q4 | $194K | Hold |
3,619
| – | – | ﹤0.01% | 878 |
|
|
2017
Q3 | $191K | Hold |
3,619
| – | – | ﹤0.01% | 787 |
|
|
2017
Q2 | $184K | Sell |
3,619
-300
| -8% | -$15.3K | ﹤0.01% | 780 |
|
|
2017
Q1 | $185K | Hold |
3,919
| – | – | ﹤0.01% | 813 |
|
|
2016
Q4 | $185K | Buy |
+3,919
| New | +$185K | ﹤0.01% | 804 |
|
|
2015
Q2 | – | Sell |
-681
| Closed | -$27K | – | 1124 |
|
|
2015
Q1 | $27K | Buy |
+681
| New | +$27K | ﹤0.01% | 1015 |
|
|
2014
Q4 | – | Sell |
-46,000
| Closed | -$1.78M | – | 1138 |
|
|
2014
Q3 | $1.78M | Buy |
+46,000
| New | +$1.78M | ﹤0.01% | 637 |
|
|
2013
Q4 | – | Sell |
-103,600
| Closed | -$3.13M | – | 1034 |
|
|
2013
Q3 | $3.13M | Hold |
103,600
| – | – | 0.01% | 559 |
|
|
2013
Q2 | $2.91M | Buy |
+103,600
| New | +$2.91M | 0.01% | 585 |
|