Current Value of Holding

$1.4B

Shares

9.87M

% of Portfolio

2.33%

Average Buy Price

$30.4

Avg closing price
Price range

53 First Eagle Investments Bank Of New York Mellon Trades

First Eagle Investments's position in Bank Of New York Mellon is currently worth $1.4B. That's 2.33% of their equity portfolio (11th largest holding). The investor owns 1.46% of the outstanding Bank Of New York Mellon stock. The first Bank Of New York Mellon trade was made in Q1 2013. Since then First Eagle Investments bought shares twenty more times and sold shares on 32 occasions. The stake costed the investor $300M, netting the investor a gain of 366% so far.

Avg closing price
Price range
Increased shares by 1.3% (+122k shares) Q1 2026
Avg closing price $118.91
Price range $114.66 - $127.61
Sold 5.4% shares (-559k shares) Q4 2025
Avg closing price $110.66
Price range $104.54 - $118.68
Sold 17.9% shares (-2.25M shares) Q3 2025
Avg closing price $101.90
Price range $90.65 - $109.75
Sold 9.9% shares (-1.39M shares) Q2 2025
Avg closing price $84.96
Price range $73.31 - $91.62
Sold 0.6% shares (-86.5k shares) Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Sold 10.7% shares (-1.67M shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Sold 0.1% shares (-13.9k shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Sold 1.9% shares (-300k shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold 1.2% shares (-202k shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 0.2% shares (-27.8k shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 1.2% shares (-195k shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 2.1% shares (-357k shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 2.0% shares (-337k shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 3.9% (+648k shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 0.2% shares (-27.4k shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 4.5% (+710k shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 1.1% shares (-182k shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 1.0% shares (-165k shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 2.1% shares (-341k shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Sold 0.7% shares (-118k shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30

News about Bank Of New York Mellon Corp and First Eagle Investments

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