Simplex Trading’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
Q4 | – | Sell |
-90,974
| Closed | -$7.03M | – | 8522 |
|
|
2024
Q3 | $6.54M | Sell |
90,974
-64,557
| -42% | -$4.25M | ﹤0.01% | 1312 |
|
|
2024
Q2 | $9.31M | Buy |
155,531
+38,481
| +33% | +$2.23M | 0.01% | 1060 |
|
|
2024
Q1 | $6.74M | Buy |
117,050
+5,464
| +5% | +$301K | ﹤0.01% | 1373 |
|
|
2023
Q4 | $5.81M | Sell |
111,586
-13,832
| -11% | -$637K | ﹤0.01% | 1439 |
|
|
2023
Q3 | $5.35M | Buy |
125,418
+65,094
| +108% | +$2.9M | ﹤0.01% | 1298 |
|
|
2023
Q2 | $2.68M | Buy |
60,324
+59,258
| +5,559% | +$2.54M | ﹤0.01% | 1733 |
|
|
2023
Q1 | $48K | Sell |
1,066
-105,202
| -99% | -$5.1M | ﹤0.01% | 5961 |
|
|
2022
Q4 | $4.84M | Sell |
106,268
-6,180
| -5% | -$265K | 0.01% | 1233 |
|
|
2022
Q3 | $4.33M | Buy |
112,448
+68,809
| +158% | +$2.93M | ﹤0.01% | 1297 |
|
|
2022
Q2 | $1.82M | Sell |
43,639
-45,514
| -51% | -$2.03M | ﹤0.01% | 1969 |
|
|
2022
Q1 | $4.42M | Buy |
+89,153
| New | +$5.07M | ﹤0.01% | 1352 |
|
|
2021
Q4 | – | Sell |
-42,272
| Closed | -$2.43M | – | 10483 |
|
|
2021
Q3 | $2.17M | Buy |
42,272
+1,460
| +4% | +$75.9K | ﹤0.01% | 2042 |
|
|
2021
Q2 | $2.09M | Buy |
40,812
+28,658
| +236% | +$1.43M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $0 | Buy |
12,154
+1,243
| +11% | +$54.7K | ﹤0.01% | 8828 |
|
|
2020
Q4 | $463K | Sell |
10,911
-116,786
| -91% | -$4.48M | ﹤0.01% | 3527 |
|
|
2020
Q3 | $4.38M | Buy |
+127,697
| New | +$4.65M | 0.01% | 951 |
|
|
2020
Q2 | – | Sell |
-100
| Closed | -$3.66K | – | 7609 |
|
|
2020
Q1 | $3K | Sell |
100
-3,886
| -97% | -$163K | ﹤0.01% | 7034 |
|
|
2019
Q4 | $200K | Buy |
+3,986
| New | +$190K | ﹤0.01% | 3757 |
|
|
2019
Q1 | – | Sell |
-28,421
| Closed | -$1.46M | – | 7132 |
|
|
2018
Q4 | $1.34M | Buy |
28,421
+27,250
| +2,327% | +$1.32M | ﹤0.01% | 1395 |
|
|
2018
Q3 | $59K | Buy |
+1,171
| New | +$61.6K | ﹤0.01% | 5004 |
|
|
2018
Q1 | – | Sell |
-48,834
| Closed | -$2.72M | – | 6137 |
|
|
2017
Q4 | $2.63M | Buy |
48,834
+40,573
| +491% | +$2.16M | 0.11% | 148 |
|
|
2017
Q3 | $437K | Buy |
+8,261
| New | +$434K | 0.02% | 742 |
|
|
2017
Q1 | – | Sell |
-38,041
| Closed | -$1.78M | – | 6139 |
|
|
2016
Q4 | $1.8M | Buy |
+38,041
| New | +$1.72M | 0.11% | 157 |
|
|
2016
Q3 | – | Sell |
-22,063
| Closed | -$881K | – | 5794 |
|
|
2016
Q2 | $857K | Buy |
22,063
+20,655
| +1,467% | +$822K | 0.06% | 324 |
|
|
2016
Q1 | $51K | Sell |
1,408
-2,824
| -67% | -$102K | ﹤0.01% | 1928 |
|
|
2015
Q4 | $174K | Sell |
4,232
-1,547
| -27% | -$65K | 0.01% | 971 |
|
|
2015
Q3 | $226K | Buy |
5,779
+183
| +3% | +$7.61K | 0.02% | 837 |
|
|
2015
Q2 | $234K | Sell |
5,596
-8,730
| -61% | -$372K | 0.02% | 721 |
|
|
2015
Q1 | $576K | Buy |
14,326
+384
| +3% | +$15K | 0.07% | 281 |
|
|
2014
Q4 | $566K | Buy |
+13,942
| New | +$546K | 0.07% | 243 |
|
Other funds holding BNY
Simplex Trading's BNY Position: Q4 2024 in Review
Simplex Trading sold out of Bank of New York Mellon (BNY) in Q4 2024, closing a stake of 90,974 shares — an estimated $7.03M sold.
Simplex Trading first reported a position in BNY in Q4 2014 and held it in 30 quarters. The position peaked at $9.31M in Q2 2024. 1,443 funds tracked by Wall St. Rank hold BNY as of Q4 2024.
- Simplex Trading reported no remaining Bank of New York Mellon position as of Q4 2024 after selling out during the quarter.
- Simplex Trading sold 90,974 Bank of New York Mellon shares in Q4 2024, an estimated $7.03M.
- Simplex Trading first reported a position in Bank of New York Mellon in Q4 2014 and held it in 30 quarters.
- Simplex Trading's Bank of New York Mellon position peaked at $9.31M in Q2 2024.
- 1,443 funds tracked by Wall St. Rank held Bank of New York Mellon as of Q4 2024.
Based on Simplex Trading's 13F filing for Q4 2024, filed 11 Feb 2025.