Current Value of Holding

$11.5 Million

Shares

151 Thousand

% of Portfolio

0.16%

Average Buy Price

$50.7

Avg closing price
Price range

8 Jefferies Group Bank Of New York Mellon Trades

Jefferies Group acquired 151 Thousand Bank Of New York Mellon shares worth $11.5 Million. That's 0.16% of their equity portfolio (106th largest holding). The first Bank Of New York Mellon trade was made in Q4 2022. Since then Jefferies Group bought shares five more times and sold shares on two occasions. The stake costed the investor $7.65 Million, netting the investor a gain of 50% so far.

Avg closing price
Price range
Increased shares by 22.6% (+27.8 Thousand shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 0.2% (+190 shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Sold 6.0% shares (-7.8 Thousand shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Increased shares by 6.4% (+7.8 Thousand shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Increased shares by 817.1% (+109 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
New holding (+13.4 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold -14.4 Thousand shares Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
New holding (+14.4 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90

News about Bank Of New York Mellon Corp and Jefferies Group

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