Macquarie Group’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $50.5M | Sell |
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|
2025
Q1 | $59.6M | Buy |
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|
2024
Q4 | $46.5M | Buy |
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|
2024
Q3 | $42M | Buy |
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|
2024
Q2 | $34.2M | Sell |
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|
2024
Q1 | $33.2M | Sell |
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|
2023
Q4 | $39M | Buy |
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|
2023
Q3 | $26.5M | Buy |
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|
2023
Q2 | $18.1M | Buy |
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|
2023
Q1 | $5.48M | Buy |
|
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|
2022
Q4 | $3.05M | Sell |
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|
2022
Q3 | $2.76M | Buy |
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|
2022
Q2 | $2.36M | Sell |
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|
2022
Q1 | $2.94K | Buy |
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|
2021
Q4 | $3.14M | Sell |
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|
2021
Q3 | $4.18M | Buy |
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|
2021
Q2 | $3.96M | Buy |
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|
2021
Q1 | $2.52M | Sell |
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|
2020
Q4 | $2.43M | Sell |
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|
2020
Q3 | $600M | Sell |
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|
2020
Q2 | $684M | Sell |
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|
2020
Q1 | $614M | Buy |
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|
2019
Q4 | $915M | Buy |
|
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|
2019
Q3 | $730M | Buy |
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|
2019
Q2 | $690M | Buy |
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|
2019
Q1 | $728M | Sell |
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|
2018
Q4 | $684M | Buy |
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|
2018
Q3 | $708M | Buy |
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|
2018
Q2 | $689M | Sell |
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|
2018
Q1 | $667M | Sell |
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|
2017
Q4 | $699M | Sell |
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|
2017
Q3 | $713M | Sell |
|
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|
2017
Q2 | $805M | Sell |
|
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|
2017
Q1 | $779M | Sell |
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|
2016
Q4 | $788M | Sell |
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|
2016
Q3 | $716M | Sell |
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|
2016
Q2 | $1.41B | Buy |
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|
2016
Q1 | $632M | Buy |
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|
2015
Q4 | $615M | Sell |
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|
2015
Q3 | $592M | Buy |
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|
2015
Q2 | $617M | Sell |
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|
2015
Q1 | $593M | Buy |
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|
2014
Q4 | $557M | Buy |
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|
2014
Q3 | $503M | Buy |
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|
2014
Q2 | $473M | Buy |
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|
2014
Q1 | $441M | Buy |
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|
2013
Q4 | $419M | Buy |
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|
2013
Q3 | $348M | Buy |
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|
2013
Q2 | $307M | Buy |
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