Legal & General Group’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $522M | Sell |
5,727,964
-517,533
| -8% | -$47.2M | 0.13% | 151 |
|
|
2025
Q1 | $524M | Buy |
6,245,497
+21,317
| +0.3% | +$1.79M | 0.14% | 137 |
|
|
2024
Q4 | $478M | Sell |
6,224,180
-268,330
| -4% | -$20.6M | 0.13% | 150 |
|
|
2024
Q3 | $467M | Sell |
6,492,510
-90,738
| -1% | -$6.52M | 0.12% | 162 |
|
|
2024
Q2 | $394M | Sell |
6,583,248
-103,279
| -2% | -$6.19M | 0.11% | 174 |
|
|
2024
Q1 | $385M | Buy |
6,686,527
+882
| +0% | +$50.8K | 0.11% | 190 |
|
|
2023
Q4 | $348M | Buy |
6,685,645
+75,779
| +1% | +$3.94M | 0.11% | 197 |
|
|
2023
Q3 | $282M | Buy |
6,609,866
+57,402
| +0.9% | +$2.45M | 0.1% | 222 |
|
|
2023
Q2 | $292M | Buy |
6,552,464
+891,089
| +16% | +$39.7M | 0.09% | 225 |
|
|
2023
Q1 | $257M | Sell |
5,661,375
-73,890
| -1% | -$3.36M | 0.09% | 241 |
|
|
2022
Q4 | $261M | Sell |
5,735,265
-387,949
| -6% | -$17.7M | 0.1% | 233 |
|
|
2022
Q3 | $236M | Sell |
6,123,214
-379,279
| -6% | -$14.6M | 0.09% | 245 |
|
|
2022
Q2 | $271M | Sell |
6,502,493
-400,748
| -6% | -$16.7M | 0.1% | 241 |
|
|
2022
Q1 | $343M | Buy |
6,903,241
+86,362
| +1% | +$4.29M | 0.1% | 212 |
|
|
2021
Q4 | $396M | Sell |
6,816,879
-17,366
| -0.3% | -$1.01M | 0.12% | 185 |
|
|
2021
Q3 | $354M | Buy |
6,834,245
+275,086
| +4% | +$14.3M | 0.12% | 195 |
|
|
2021
Q2 | $336M | Sell |
6,559,159
-732
| -0% | -$37.5K | 0.11% | 202 |
|
|
2021
Q1 | $310M | Buy |
6,559,891
+127,250
| +2% | +$6.02M | 0.12% | 200 |
|
|
2020
Q4 | $273M | Buy |
6,432,641
+395,208
| +7% | +$16.8M | 0.11% | 209 |
|
|
2020
Q3 | $207M | Sell |
6,037,433
-160,924
| -3% | -$5.53M | 0.09% | 232 |
|
|
2020
Q2 | $239M | Buy |
6,198,357
+673,991
| +12% | +$26M | 0.12% | 190 |
|
|
2020
Q1 | $186M | Buy |
5,524,366
+74,115
| +1% | +$2.5M | 0.11% | 201 |
|
|
2019
Q4 | $274M | Buy |
5,450,251
+47,772
| +0.9% | +$2.4M | 0.13% | 184 |
|
|
2019
Q3 | $244M | Sell |
5,402,479
-27,601
| -0.5% | -$1.25M | 0.13% | 197 |
|
|
2019
Q2 | $240M | Sell |
5,430,080
-424,355
| -7% | -$18.7M | 0.13% | 192 |
|
|
2019
Q1 | $295M | Buy |
5,854,435
+1,055,791
| +22% | +$53.2M | 0.17% | 134 |
|
|
2018
Q4 | $226M | Buy |
4,798,644
+344,698
| +8% | +$16.2M | 0.18% | 130 |
|
|
2018
Q3 | $227M | Buy |
4,453,946
+116,128
| +3% | +$5.92M | 0.16% | 143 |
|
|
2018
Q2 | $234M | Sell |
4,337,818
-365,951
| -8% | -$19.7M | 0.18% | 130 |
|
|
2018
Q1 | $242M | Sell |
4,703,769
-297,307
| -6% | -$15.3M | 0.18% | 128 |
|
|
2017
Q4 | $269M | Sell |
5,001,076
-148,886
| -3% | -$8.02M | 0.19% | 123 |
|
|
2017
Q3 | $273M | Buy |
5,149,962
+113,439
| +2% | +$6.01M | 0.21% | 112 |
|
|
2017
Q2 | $257M | Sell |
5,036,523
-43,911
| -0.9% | -$2.24M | 0.21% | 110 |
|
|
2017
Q1 | $240M | Buy |
5,080,434
+137,880
| +3% | +$6.51M | 0.2% | 112 |
|
|
2016
Q4 | $234M | Sell |
4,942,554
-27,883
| -0.6% | -$1.32M | 0.22% | 104 |
|
|
2016
Q3 | $198M | Sell |
4,970,437
-13,547
| -0.3% | -$540K | 0.2% | 117 |
|
|
2016
Q2 | $194M | Buy |
4,983,984
+85,052
| +2% | +$3.3M | 0.2% | 115 |
|
|
2016
Q1 | $180M | Buy |
4,898,932
+156,606
| +3% | +$5.77M | 0.2% | 117 |
|
|
2015
Q4 | $195M | Sell |
4,742,326
-58,067
| -1% | -$2.39M | 0.22% | 99 |
|
|
2015
Q3 | $188M | Buy |
4,800,393
+102,055
| +2% | +$4M | 0.23% | 102 |
|
|
2015
Q2 | $197M | Buy |
4,698,338
+24,025
| +0.5% | +$1.01M | 0.23% | 103 |
|
|
2015
Q1 | $188M | Sell |
4,674,313
-97,981
| -2% | -$3.94M | 0.22% | 105 |
|
|
2014
Q4 | $194M | Sell |
4,772,294
-150,811
| -3% | -$6.12M | 0.23% | 103 |
|
|
2014
Q3 | $191M | Sell |
4,923,105
-78,310
| -2% | -$3.03M | 0.23% | 104 |
|
|
2014
Q2 | $187M | Sell |
5,001,415
-73,999
| -1% | -$2.77M | 0.22% | 114 |
|
|
2014
Q1 | $179M | Sell |
5,075,414
-54,393
| -1% | -$1.92M | 0.22% | 112 |
|
|
2013
Q4 | $179M | Sell |
5,129,807
-357,607
| -7% | -$12.5M | 0.22% | 113 |
|
|
2013
Q3 | $166M | Buy |
5,487,414
+132,378
| +2% | +$4M | 0.22% | 109 |
|
|
2013
Q2 | $150M | Buy |
+5,355,036
| New | +$150M | 0.21% | 114 |
|