Current Value of Holding

$53.2M

Shares

375k

% of Portfolio

0.37%

Average Buy Price

$33.1

Avg closing price
Price range

53 Charles Brandes Bank Of New York Mellon Trades

Charles Brandes acquired 375k Bank Of New York Mellon shares worth $53.2M. That's 0.37% of their equity portfolio (94th largest holding). The first Bank Of New York Mellon trade was made in Q1 2013. Since then Charles Brandes bought shares seventeen more times and sold shares on 35 occasions. The stake costed the investor $12.4M, netting the investor a gain of 329% so far.

Avg closing price
Price range
Sold 1.9% shares (-7.23k shares) Q1 2026
Avg closing price $118.91
Price range $114.66 - $127.61
Sold 17.2% shares (-79.2k shares) Q4 2025
Avg closing price $110.66
Price range $104.54 - $118.68
Sold 70.0% shares (-1.08M shares) Q3 2025
Avg closing price $101.90
Price range $90.65 - $109.75
Sold 10.5% shares (-180k shares) Q2 2025
Avg closing price $84.96
Price range $73.31 - $91.62
Sold 13.1% shares (-259k shares) Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Sold 5.6% shares (-117k shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 1.1% (+22k shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Increased shares by 8.4% (+161k shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Increased shares by 9.0% (+158k shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Increased shares by 12.7% (+198k shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Increased shares by 4.1% (+61.5k shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 1.0% (+14.1k shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Increased shares by 38.5% (+412k shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Sold 14.3% shares (-178k shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 4.5% shares (-59k shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 0.2% (+2.53k shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Increased shares by 3.3% (+42k shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 15.2% shares (-226k shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Increased shares by 1.5% (+22.6k shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 10.4% (+138k shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30

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