Current Value of Holding

$24.7 Million

Shares

289 Thousand

% of Portfolio

0.09%

Average Buy Price

$45.6

Avg closing price
Price range

29 Jeremy Grantham Bank Of New York Mellon Trades

Jeremy Grantham acquired 289 Thousand Bank Of New York Mellon shares worth $24.7 Million. That's 0.09% of their equity portfolio (150th largest holding). The first Bank Of New York Mellon trade was made in Q1 2013. Since then Jeremy Grantham bought shares twelve more times and sold shares on sixteen occasions. The stake costed the investor $13.2 Million, netting the investor a gain of 87% so far.

Avg closing price
Price range
Sold 10.2% shares (-32.9 Thousand shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Sold 2.4% shares (-7.94 Thousand shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Increased shares by 13.8% (+40 Thousand shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold 8.1% shares (-25.7 Thousand shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 7.3% shares (-24.7 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 19.5% shares (-82.3 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 6.8% (+27 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 2.5% shares (-10.2 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 24.7% (+80.4 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 10.0% shares (-36.1 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 287.0% (+268 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Increased shares by 13.9% (+11.4 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 62.8% shares (-138 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Increased shares by 37.5% (+60.1 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 21.4% (+28.2 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Increased shares by 134.5% (+75.7 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
New holding (+56.3 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold -79.1 Thousand shares Q4 2015
Avg closing price $42.02
Price range $39.17 - $44.19
Sold 68.5% shares (-172 Thousand shares) Q3 2015
Avg closing price $41.56
Price range $37.78 - $45.26
Sold 18.9% shares (-58.5 Thousand shares) Q2 2015
Avg closing price $42.61
Price range $40.21 - $43.95

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