Paloma Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,550
| Closed | -$931K | – | 1179 |
|
|
2024
Q2 | $931K | Sell |
15,550
-8,301
| -35% | -$480K | 0.03% | 538 |
|
|
2024
Q1 | $1.37M | Buy |
+23,851
| New | +$1.31M | 0.07% | 284 |
|
|
2023
Q2 | – | Sell |
-10,718
| Closed | -$460K | – | 747 |
|
|
2023
Q1 | $487K | Buy |
+10,718
| New | +$520K | 0.02% | 495 |
|
|
2022
Q4 | – | Sell |
-4,243
| Closed | -$164K | – | 926 |
|
|
2022
Q3 | $164K | Sell |
4,243
-23,757
| -85% | -$1.01M | 0.01% | 762 |
|
|
2022
Q2 | $1.17M | Sell |
28,000
-46,156
| -62% | -$2.06M | 0.04% | 387 |
|
|
2022
Q1 | $3.68M | Buy |
74,156
+53,729
| +263% | +$3.05M | 0.11% | 120 |
|
|
2021
Q4 | $1.19M | Buy |
+20,427
| New | +$1.17M | 0.02% | 628 |
|
|
2021
Q2 | – | Sell |
-41,770
| Closed | -$1.98M | – | 1795 |
|
|
2021
Q1 | $1.98M | Buy |
+41,770
| New | +$1.84M | 0.04% | 418 |
|
|
2020
Q4 | – | Sell |
-17,126
| Closed | -$588K | – | 1666 |
|
|
2020
Q3 | $588K | Sell |
17,126
-92,120
| -84% | -$3.35M | 0.01% | 1049 |
|
|
2020
Q2 | $4.22M | Buy |
109,246
+72,930
| +201% | +$2.67M | 0.07% | 352 |
|
|
2020
Q1 | $1.22M | Sell |
36,316
-228,679
| -86% | -$9.6M | 0.07% | 238 |
|
|
2019
Q4 | $13.3M | Buy |
264,995
+70,249
| +36% | +$3.35M | 0.2% | 58 |
|
|
2019
Q3 | $8.8M | Buy |
194,746
+79,872
| +70% | +$3.56M | 0.18% | 84 |
|
|
2019
Q2 | $5.07M | Sell |
114,874
-122,899
| -52% | -$5.78M | 0.09% | 187 |
|
|
2019
Q1 | $12M | Buy |
237,773
+184,765
| +349% | +$9.52M | 0.29% | 58 |
|
|
2018
Q4 | $2.5M | Sell |
53,008
-547,464
| -91% | -$26.6M | 0.08% | 203 |
|
|
2018
Q3 | $30.6M | Buy |
600,472
+466,067
| +347% | +$24.5M | 0.56% | 30 |
|
|
2018
Q2 | $7.25M | Buy |
134,405
+89,239
| +198% | +$4.92M | 0.13% | 120 |
|
|
2018
Q1 | $2.33M | Buy |
45,166
+24,739
| +121% | +$1.38M | 0.04% | 493 |
|
|
2017
Q4 | $1.1M | Sell |
20,427
-25,824
| -56% | -$1.38M | 0.01% | 994 |
|
|
2017
Q3 | $2.45M | Sell |
46,251
-36,549
| -44% | -$1.92M | 0.03% | 615 |
|
|
2017
Q2 | $4.22M | Buy |
82,800
+64,330
| +348% | +$3.08M | 0.05% | 382 |
|
|
2017
Q1 | $873K | Sell |
18,470
-164,786
| -90% | -$7.71M | 0.01% | 1308 |
|
|
2016
Q4 | $8.68M | Buy |
183,256
+44,330
| +32% | +$2M | 0.09% | 146 |
|
|
2016
Q3 | $5.54M | Buy |
138,926
+19,633
| +16% | +$784K | 0.07% | 176 |
|
|
2016
Q2 | $4.63M | Sell |
119,293
-14,827
| -11% | -$590K | 0.05% | 288 |
|
|
2016
Q1 | $4.94M | Buy |
134,120
+121,740
| +983% | +$4.41M | 0.08% | 179 |
|
|
2015
Q4 | $511K | Buy |
12,380
+4,712
| +61% | +$198K | 0.01% | 1023 |
|
|
2015
Q3 | $300K | Sell |
7,668
-80,379
| -91% | -$3.34M | 0.01% | 1281 |
|
|
2015
Q2 | $3.7M | Buy |
88,047
+20,470
| +30% | +$872K | 0.07% | 252 |
|
|
2015
Q1 | $2.72M | Buy |
67,577
+50,205
| +289% | +$1.96M | 0.08% | 224 |
|
|
2014
Q4 | $705K | Buy |
17,372
+1,876
| +12% | +$73.4K | 0.03% | 541 |
|
|
2014
Q3 | $600K | Sell |
15,496
-27,657
| -64% | -$1.08M | 0.03% | 473 |
|
|
2014
Q2 | $1.62M | Buy |
43,153
+21,538
| +100% | +$745K | 0.07% | 266 |
|
|
2014
Q1 | $763K | Buy |
+21,615
| New | +$714K | 0.05% | 276 |
|
|
2013
Q4 | – | Sell |
-34,600
| Closed | -$1.04M | – | 1007 |
|
|
2013
Q3 | $1.04M | Sell |
34,600
-32,407
| -48% | -$994K | 0.04% | 336 |
|
|
2013
Q2 | $1.88M | Buy |
+67,007
| New | +$1.92M | 0.1% | 176 |
|
Other funds holding BNY
Paloma Partners's BNY Position: Q3 2024 in Review
Paloma Partners sold out of Bank of New York Mellon (BNY) in Q3 2024, closing a stake of 15,550 shares — an estimated $931K sold.
Paloma Partners first reported a position in BNY in Q2 2013 and held it in 37 quarters. The position peaked at $30.6M in Q3 2018. 1,287 funds tracked by Wall St. Rank hold BNY as of Q3 2024.
- Paloma Partners reported no remaining Bank of New York Mellon position as of Q3 2024 after selling out during the quarter.
- Paloma Partners sold 15,550 Bank of New York Mellon shares in Q3 2024, an estimated $931K.
- Paloma Partners first reported a position in Bank of New York Mellon in Q2 2013 and held it in 37 quarters.
- Paloma Partners's Bank of New York Mellon position peaked at $30.6M in Q3 2018.
- 1,287 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q3 2024.
Based on Paloma Partners's 13F filing for Q3 2024, filed 14 Nov 2024.