Macquarie 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 | $50.5M | Sell |
554,149
-156,982
| -22% | -$14.3M | 0.06% | 420 |
|
|
2025
Q1 | $59.6M | Buy |
711,131
+77,408
| +12% | +$6.49M | 0.07% | 362 |
|
|
2024
Q4 | $46.5M | Buy |
633,723
+49,616
| +8% | +$3.64M | 0.06% | 436 |
|
|
2024
Q3 | $42M | Buy |
584,107
+13,569
| +2% | +$975K | 0.05% | 489 |
|
|
2024
Q2 | $34.2M | Sell |
570,538
-6,358
| -1% | -$381K | 0.04% | 520 |
|
|
2024
Q1 | $33.2M | Sell |
576,896
-172,725
| -23% | -$9.95M | 0.04% | 558 |
|
|
2023
Q4 | $39M | Buy |
749,621
+28,840
| +4% | +$1.5M | 0.05% | 511 |
|
|
2023
Q3 | $26.5M | Buy |
720,781
+314,979
| +78% | +$11.6M | 0.03% | 578 |
|
|
2023
Q2 | $18.1M | Buy |
405,802
+285,175
| +236% | +$12.7M | 0.02% | 671 |
|
|
2023
Q1 | $5.48M | Buy |
120,627
+53,595
| +80% | +$2.44M | 0.01% | 919 |
|
|
2022
Q4 | $3.05M | Sell |
67,032
-4,683
| -7% | -$213K | ﹤0.01% | 1085 |
|
|
2022
Q3 | $2.76M | Buy |
71,715
+15,123
| +27% | +$582K | ﹤0.01% | 1131 |
|
|
2022
Q2 | $2.36M | Sell |
56,592
-2,747
| -5% | -$115K | ﹤0.01% | 1242 |
|
|
2022
Q1 | $2.95K | Buy |
59,339
+5,295
| +10% | +$263 | ﹤0.01% | 1265 |
|
|
2021
Q4 | $3.14M | Sell |
54,044
-26,619
| -33% | -$1.55M | ﹤0.01% | 1246 |
|
|
2021
Q3 | $4.18M | Buy |
80,663
+3,379
| +4% | +$175K | ﹤0.01% | 1156 |
|
|
2021
Q2 | $3.96M | Buy |
77,284
+23,990
| +45% | +$1.23M | ﹤0.01% | 1197 |
|
|
2021
Q1 | $2.52M | Sell |
53,294
-4,034
| -7% | -$191K | ﹤0.01% | 1115 |
|
|
2020
Q4 | $2.43M | Sell |
57,328
-17,402,859
| -100% | -$739M | ﹤0.01% | 1046 |
|
|
2020
Q3 | $600M | Sell |
17,460,187
-247,358
| -1% | -$8.49M | 1.02% | 28 |
|
|
2020
Q2 | $684M | Sell |
17,707,545
-535,306
| -3% | -$20.7M | 1.18% | 19 |
|
|
2020
Q1 | $614M | Buy |
18,242,851
+54,985
| +0.3% | +$1.85M | 1.26% | 21 |
|
|
2019
Q4 | $915M | Buy |
18,187,866
+2,034,774
| +13% | +$102M | 1.31% | 23 |
|
|
2019
Q3 | $730M | Buy |
16,153,092
+527,597
| +3% | +$23.9M | 1.22% | 30 |
|
|
2019
Q2 | $690M | Buy |
15,625,495
+1,190,481
| +8% | +$52.6M | 1.16% | 29 |
|
|
2019
Q1 | $728M | Sell |
14,435,014
-94,082
| -0.6% | -$4.74M | 1.24% | 20 |
|
|
2018
Q4 | $684M | Buy |
14,529,096
+647,347
| +5% | +$30.5M | 1.32% | 16 |
|
|
2018
Q3 | $708M | Buy |
13,881,749
+1,104,071
| +9% | +$56.3M | 1.15% | 29 |
|
|
2018
Q2 | $689M | Sell |
12,777,678
-166,998
| -1% | -$9.01M | 1.19% | 22 |
|
|
2018
Q1 | $667M | Sell |
12,944,676
-39,402
| -0.3% | -$2.03M | 1.22% | 24 |
|
|
2017
Q4 | $699M | Sell |
12,984,078
-472,886
| -4% | -$25.5M | 1.24% | 22 |
|
|
2017
Q3 | $713M | Sell |
13,456,964
-2,325,522
| -15% | -$123M | 1.28% | 22 |
|
|
2017
Q2 | $805M | Sell |
15,782,486
-702,737
| -4% | -$35.9M | 1.47% | 6 |
|
|
2017
Q1 | $779M | Sell |
16,485,223
-139,897
| -0.8% | -$6.61M | 1.41% | 20 |
|
|
2016
Q4 | $788M | Sell |
16,625,120
-1,330,400
| -7% | -$63M | 1.51% | 13 |
|
|
2016
Q3 | $716M | Sell |
17,955,520
-18,466,538
| -51% | -$736M | 1.38% | 26 |
|
|
2016
Q2 | $1.41B | Buy |
36,422,058
+19,263,900
| +112% | +$748M | 1.38% | 28 |
|
|
2016
Q1 | $632M | Buy |
17,158,158
+2,248,751
| +15% | +$82.8M | 1.27% | 31 |
|
|
2015
Q4 | $615M | Sell |
14,909,407
-208,312
| -1% | -$8.59M | 1.26% | 22 |
|
|
2015
Q3 | $592M | Buy |
15,117,719
+406,651
| +3% | +$15.9M | 1.27% | 13 |
|
|
2015
Q2 | $617M | Sell |
14,711,068
-27,393
| -0.2% | -$1.15M | 1.22% | 10 |
|
|
2015
Q1 | $593M | Buy |
14,738,461
+1,020,942
| +7% | +$41.1M | 1.16% | 13 |
|
|
2014
Q4 | $557M | Buy |
13,717,519
+739,729
| +6% | +$30M | 1.15% | 11 |
|
|
2014
Q3 | $503M | Buy |
12,977,790
+365,447
| +3% | +$14.2M | 1.08% | 15 |
|
|
2014
Q2 | $473M | Buy |
12,612,343
+101,712
| +0.8% | +$3.81M | 1.05% | 12 |
|
|
2014
Q1 | $441M | Buy |
12,510,631
+510,279
| +4% | +$18M | 0.76% | 35 |
|
|
2013
Q4 | $419M | Buy |
12,000,352
+479,270
| +4% | +$16.7M | 0.75% | 35 |
|
|
2013
Q3 | $348M | Buy |
11,521,082
+583,244
| +5% | +$17.6M | 0.68% | 51 |
|
|
2013
Q2 | $307M | Buy |
+10,937,838
| New | +$307M | 0.67% | 54 |
|