Current Value of Holding

$1.14 Million

Shares

20.9 Thousand

% of Portfolio

0.02%

Average Buy Price

$44.2

Avg closing price
Price range

21 Joel Greenblatt Bank Of New York Mellon Trades

Joel Greenblatt acquired 20.9 Thousand Bank Of New York Mellon shares worth $1.14 Million. That's 0.02% of their equity portfolio (740th largest holding). The first Bank Of New York Mellon trade was made in Q3 2016. Since then Joel Greenblatt bought shares eleven more times and sold shares on nine occasions. The stake costed the investor $922 Thousand, netting the investor a gain of 23% so far.

Avg closing price
Price range
Sold 7.1% shares (-1.59 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 2.0% shares (-469 shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 21.5% shares (-6.26 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 52.1% shares (-31.7 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 61.4% (+23.2 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Increased shares by 88.0% (+17.7 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 365.2% (+15.8 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
New holding (+4.31 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold -23.3 Thousand shares Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48
Increased shares by 189.5% (+15.2 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22
New holding (+8.04 Thousand shares) Q3 2019
Avg closing price $44.52
Price range $40.95 - $47.60
Sold -13.4 Thousand shares Q2 2019
Avg closing price $46.99
Price range $42.69 - $53.44
New holding (+13.4 Thousand shares) Q1 2019
Avg closing price $51.54
Price range $46.56 - $53.98
Sold -22.4 Thousand shares Q2 2018
Avg closing price $55.18
Price range $50.15 - $57.72
Increased shares by 23.1% (+4.21 Thousand shares) Q1 2018
Avg closing price $55.63
Price range $50.61 - $58.42
Increased shares by 191.4% (+12 Thousand shares) Q4 2017
Avg closing price $53.27
Price range $50.82 - $54.97
Increased shares by 4.2% (+253 shares) Q3 2017
Avg closing price $52.48
Price range $50.28 - $54.04
Sold 15.7% shares (-1.12 Thousand shares) Q2 2017
Avg closing price $47.83
Price range $46.20 - $51.02
Increased shares by 12.7% (+804 shares) Q1 2017
Avg closing price $46.77
Price range $43.87 - $48.71
Sold 1.4% shares (-91 shares) Q4 2016
Avg closing price $45.10
Price range $39.09 - $49.17

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