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 		$5.62M Sell
47,400
-14,100
-23% -$1.68M ﹤0.01% 1038
2025
Q4 		$7.14M Sell
61,500
-62,500
-50% -$6.92M ﹤0.01% 1050
2025
Q3 		$13.5M Buy
124,000
+74,400
+150% +$7.59M 0.01% 796
2025
Q2 		$4.52M Sell
49,600
-12,100
-20% -$1.03M ﹤0.01% 1431
2025
Q1 		$5.17M Sell
61,700
-134,900
-69% -$11.3M ﹤0.01% 1283
2024
Q4 		$15.1M Buy
196,600
+8,300
+4% +$642K 0.01% 787
2024
Q3 		$13.5M Sell
188,300
-17,400
-8% -$1.14M 0.01% 851
2024
Q2 		$12.3M Sell
205,700
-41,100
-17% -$2.38M 0.01% 889
2024
Q1 		$14.2M Buy
246,800
+19,800
+9% +$1.09M 0.01% 909
2023
Q4 		$11.8M Sell
227,000
-4,800
-2% -$221K 0.01% 982
2023
Q3 		$9.89M Buy
231,800
+92,700
+67% +$4.13M 0.01% 932
2023
Q2 		$6.19M Sell
139,100
-134,500
-49% -$5.77M 0.01% 1176
2023
Q1 		$12.4M Buy
273,600
+171,000
+167% +$8.29M 0.01% 792
2022
Q4 		$4.67M Sell
102,600
-68,400
-40% -$2.93M 0.01% 1249
2022
Q3 		$6.59M Sell
171,000
-6,300
-4% -$269K 0.01% 1026
2022
Q2 		$7.39M Sell
177,300
-33,300
-16% -$1.48M 0.01% 930
2022
Q1 		$10.5M Buy
210,600
+106,600
+103% +$6.06M 0.01% 814
2021
Q4 		$6.04M Buy
104,000
+58,900
+131% +$3.39M 0.01% 1093
2021
Q3 		$2.32M Buy
45,100
+200
+0.4% +$10.4K ﹤0.01% 1970
2021
Q2 		$2.3M Buy
+44,900
New +$2.25M ﹤0.01% 1989
2021
Q1 		– Sell
-2,723
Closed -$11.6M – 8829
2020
Q4 		$11.6M Sell
2,723
-183
-6% -$7.03K 0.02% 526
2020
Q3 		$9.98M Buy
2,906
+1,626
+127% +$59.2K 0.01% 514
2020
Q2 		$4.95M Buy
1,280
+108
+9% +$3.95K 0.01% 861
2020
Q1 		$3.95M Buy
1,172
+606
+107% +$25.4K 0.01% 824
2019
Q4 		$2.85M Sell
566
-433
-43% -$20.7K 0.01% 1193
2019
Q3 		$4.52M Sell
999
-76
-7% -$3.38K 0.01% 771
2019
Q2 		$4.75M Buy
1,075
+261
+32% +$12.3K 0.01% 709
2019
Q1 		$4.11M Sell
814
-448
-35% -$23.1K 0.01% 816
2018
Q4 		$5.94M Buy
1,262
+626
+98% +$30.4K 0.02% 497
2018
Q3 		$3.24M Sell
636
-370
-37% -$19.5K 0.01% 885
2018
Q2 		$5.42M Buy
1,006
+613
+156% +$33.8K 0.02% 537
2018
Q1 		$100K Buy
393
+26
+7% +$1.45K ﹤0.01% 1801
2017
Q4 		$14K Buy
367
+83
+29% +$4.42K ﹤0.01% 3617
2017
Q3 		$12K Sell
284
-77
-21% -$4.04K ﹤0.01% 3589
2017
Q2 		$37K Sell
361
-294
-45% -$14.1K ﹤0.01% 2663
2017
Q1 		$38K Buy
655
+260
+66% +$12.2K ﹤0.01% 2617
2016
Q4 		$19K Sell
395
-48
-11% -$2.17K ﹤0.01% 3068
2016
Q3 		$29K Buy
443
+97
+28% +$3.87K ﹤0.01% 2584
2016
Q2 		$30K Buy
346
+240
+226% +$9.55K ﹤0.01% 2518
2016
Q1 		$12K Sell
106
-359
-77% -$13K ﹤0.01% 3279
2015
Q4 		$50K Buy
465
+76
+20% +$3.19K ﹤0.01% 1907
2015
Q3 		$82K Buy
389
+293
+305% +$12.2K 0.01% 1564
2015
Q2 		$13K Sell
96
-92
-49% -$3.92K ﹤0.01% 2826
2015
Q1 		$29K Buy
+188
New +$7.32K ﹤0.01% 1990

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.