Current Value of Holding

$172 Million

Shares

1.91 Million

% of Portfolio

0.97%

Average Buy Price

$22.3

Avg closing price
Price range

62 Chris Davis Bank Of New York Mellon Trades

Chris Davis acquired 1.91 Million Bank Of New York Mellon shares worth $172 Million. That's 0.97% of their equity portfolio (27th largest holding). The first Bank Of New York Mellon trade was made in Q3 2007. Since then Chris Davis bought shares ten more times and sold shares on 52 occasions. The stake costed the investor $42.7 Million, netting the investor a gain of 303% so far.

Avg closing price
Price range
Sold 10.6% shares (-226 Thousand shares) Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Sold 60.2% shares (-3.23 Million shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Sold 28.0% shares (-2.08 Million shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Sold 27.5% shares (-2.83 Million shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold 18.4% shares (-2.32 Million shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 3.0% shares (-394 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 1.0% shares (-133 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 0.9% (+123 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 1.2% shares (-159 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Sold 3.3% shares (-450 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 1.6% shares (-218 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Sold 2.9% shares (-410 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 3.3% shares (-488 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 0.3% shares (-44.7 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 2.3% shares (-341 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 0.6% (+84 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 2.8% shares (-427 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Sold 3.3% shares (-530 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold 0.5% shares (-79.2 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Increased shares by 4.2% (+653 Thousand shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30

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