Current Value of Holding

$74.5M

Shares

525k

% of Portfolio

0.33%

Average Buy Price

$22.3

Avg closing price
Price range

67 Chris Davis Bank Of New York Mellon Trades

Chris Davis acquired 525k Bank Of New York Mellon shares worth $74.5M. That's 0.33% of their equity portfolio (43rd largest holding). The first Bank Of New York Mellon trade was made in Q3 2007. Since then Chris Davis bought shares eleven more times and sold shares on 55 occasions. The stake costed the investor $11.7M, netting the investor a gain of 536% so far.

Avg closing price
Price range
Increased shares by 0.7% (+3.51k shares) Q1 2026
Avg closing price $118.91
Price range $114.66 - $127.61
Sold 48.4% shares (-489k shares) Q4 2025
Avg closing price $110.66
Price range $104.54 - $118.68
Sold 46.8% shares (-888k shares) Q3 2025
Avg closing price $101.90
Price range $90.65 - $109.75
Sold 0.6% shares (-12.2k shares) Q2 2025
Avg closing price $84.96
Price range $73.31 - $91.62
Sold 10.6% shares (-226k shares) Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Sold 60.2% shares (-3.23M shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Sold 28.0% shares (-2.08M shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Sold 27.5% shares (-2.83M shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold 18.4% shares (-2.32M shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 3.0% shares (-394k shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 1.0% shares (-133k shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 0.9% (+123k shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 1.2% shares (-159k shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Sold 3.3% shares (-450k shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 1.6% shares (-218k shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Sold 2.9% shares (-410k shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 3.3% shares (-488k shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 0.3% shares (-44.7k shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 2.3% shares (-341k shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 0.6% (+84k shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30

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