Simplex Trading
BNY

Simplex Trading’s Bank of New York Mellon BNY Stock Holding History

Simplex Trading’s Portfolio BNY Stock Details BNY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.3M Buy
103,400
+5,700
+6% +$678K 0.01% 614
2025
Q4 		$11.3M Sell
97,700
-16,200
-14% -$1.79M 0.01% 777
2025
Q3 		$12.4M Sell
113,900
-17,700
-13% -$1.81M 0.01% 840
2025
Q2 		$12M Sell
131,600
-107,400
-45% -$9.12M 0.01% 781
2025
Q1 		$20M Sell
239,000
-127,800
-35% -$10.7M 0.01% 522
2024
Q4 		$28.2M Buy
366,800
+123,300
+51% +$9.53M 0.02% 487
2024
Q3 		$17.5M Buy
243,500
+63,200
+35% +$4.16M 0.01% 713
2024
Q2 		$10.8M Sell
180,300
-85,200
-32% -$4.93M 0.01% 966
2024
Q1 		$15.3M Buy
265,500
+68,600
+35% +$3.78M 0.01% 870
2023
Q4 		$10.2M Buy
196,900
+109,300
+125% +$5.03M 0.01% 1071
2023
Q3 		$3.74M Sell
87,600
-83,900
-49% -$3.74M ﹤0.01% 1540
2023
Q2 		$7.63M Sell
171,500
-59,400
-26% -$2.55M 0.01% 1057
2023
Q1 		$10.5M Buy
230,900
+88,000
+62% +$4.27M 0.01% 871
2022
Q4 		$6.5M Buy
142,900
+20,900
+17% +$896K 0.01% 1078
2022
Q3 		$4.7M Buy
122,000
+75,500
+162% +$3.22M 0.01% 1245
2022
Q2 		$1.94M Sell
46,500
-4,900
-10% -$218K ﹤0.01% 1902
2022
Q1 		$2.55M Sell
51,400
-113,800
-69% -$6.47M ﹤0.01% 1854
2021
Q4 		$9.59M Buy
165,200
+109,100
+194% +$6.27M 0.01% 804
2021
Q3 		$2.88M Buy
56,100
+300
+0.5% +$15.6K ﹤0.01% 1723
2021
Q2 		$2.86M Buy
+55,800
New +$2.79M ﹤0.01% 1730
2021
Q1 		– Sell
-1,143
Closed -$4.85M – 8827
2020
Q4 		$4.85M Buy
1,143
+234
+26% +$8.99K 0.01% 1010
2020
Q3 		$3.12M Sell
909
-738
-45% -$26.9K ﹤0.01% 1170
2020
Q2 		$6.37M Buy
1,647
+803
+95% +$29.4K 0.01% 712
2020
Q1 		$2.84M Buy
844
+467
+124% +$19.6K 0.01% 1020
2019
Q4 		$1.9M Sell
377
-392
-51% -$18.7K ﹤0.01% 1521
2019
Q3 		$3.48M Buy
769
+180
+31% +$8.01K 0.01% 931
2019
Q2 		$2.6M Sell
589
-855
-59% -$40.2K 0.01% 1100
2019
Q1 		$7.28M Buy
1,444
+1,089
+307% +$56.1K 0.02% 506
2018
Q4 		$1.67M Buy
355
+62
+21% +$3.01K ﹤0.01% 1215
2018
Q3 		$1.49M Sell
293
-356
-55% -$18.7K ﹤0.01% 1500
2018
Q2 		$3.5M Sell
649
-334
-34% -$18.4K 0.01% 756
2018
Q1 		$78K Buy
983
+456
+87% +$25.4K ﹤0.01% 2004
2017
Q4 		$21K Buy
527
+398
+309% +$21.2K ﹤0.01% 3242
2017
Q3 		$42K Sell
129
-928
-88% -$48.7K ﹤0.01% 2459
2017
Q2 		$541K Buy
1,057
+236
+29% +$11.3K 0.02% 605
2017
Q1 		$372K Sell
821
-858
-51% -$40.1K 0.02% 845
2016
Q4 		$830K Buy
1,679
+303
+22% +$13.7K 0.05% 319
2016
Q3 		$115K Buy
1,376
+1,249
+983% +$49.9K 0.01% 1424
2016
Q2 		$29K Sell
127
-150
-54% -$5.97K ﹤0.01% 2548
2016
Q1 		$20K Buy
277
+18
+7% +$653 ﹤0.01% 2788
2015
Q4 		$22K Sell
259
-40
-13% -$1.68K ﹤0.01% 2588
2015
Q3 		$39K Buy
299
+258
+629% +$10.7K ﹤0.01% 2178
2015
Q2 		$9K Sell
41
-29
-41% -$1.24K ﹤0.01% 3126
2015
Q1 		$16K Buy
+70
New +$2.73K ﹤0.01% 2486

Other funds holding BNY

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Artisan Partners
Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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. 1,436 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.
  • 1,436 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.