Current Value of Holding

$169 Million

Shares

1.98 Million

% of Portfolio

1.94%

Average Buy Price

$33.1

Avg closing price
Price range

48 Charles Brandes Bank Of New York Mellon Trades

Charles Brandes acquired 1.98 Million Bank Of New York Mellon shares worth $169 Million. That's 1.94% of their equity portfolio (12th 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 30 occasions. The stake costed the investor $65.4 Million, netting the investor a gain of 158% so far.

Avg closing price
Price range
Sold 5.6% shares (-117 Thousand shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 1.1% (+22 Thousand shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Increased shares by 8.4% (+161 Thousand shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Increased shares by 9.0% (+158 Thousand shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Increased shares by 12.7% (+198 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Increased shares by 4.1% (+61.5 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 1.0% (+14.1 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Increased shares by 38.5% (+412 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Sold 14.3% shares (-178 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 4.5% shares (-59 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 0.2% (+2.53 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Increased shares by 3.3% (+42 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 15.2% shares (-226 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Increased shares by 1.5% (+22.6 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 10.4% (+138 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Increased shares by 1.9% (+24.1 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Increased shares by 1.9% (+23.9 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold 12.4% shares (-180 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Sold 2.5% shares (-37.7 Thousand shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30
Sold 2.7% shares (-40.9 Thousand shares) Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48

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