Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$31.4

Avg closing price
Price range

36 John W. Rogers Jr. Bank Of New York Mellon Trades

The first Bank Of New York Mellon trade was made in Q1 2013. Since then John W. Rogers Jr. bought shares ten more times and sold shares on 25 occasions. The investor completely sold their stake between Q1 2022 and Q3 2023.

Avg closing price
Price range
Sold -78.7 Thousand shares Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 23.6% shares (-24.3 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 19.5% shares (-24.9 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Sold 1.7% shares (-2.26 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 1.7% shares (-2.32 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Increased shares by 1.4% (+1.84 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 0.9% shares (-1.19 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Sold 7.8% shares (-11.1 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 2.3% shares (-3.3 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Increased shares by 23.2% (+27.6 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Increased shares by 20.3% (+20 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Sold 2.6% shares (-2.6 Thousand shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30
Increased shares by 1.2% (+1.2 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22
Sold 0.1% shares (-78 shares) Q3 2019
Avg closing price $44.52
Price range $40.95 - $47.60
Sold 0.6% shares (-637 shares) Q1 2019
Avg closing price $51.54
Price range $46.56 - $53.98
Sold 2.4% shares (-2.43 Thousand shares) Q4 2018
Avg closing price $48.56
Price range $44.49 - $52.78
Sold 0.1% shares (-54 shares) Q3 2018
Avg closing price $52.62
Price range $50.14 - $55.64
Sold 0.0% shares (-36 shares) Q2 2018
Avg closing price $55.18
Price range $50.15 - $57.72
Sold 0.1% shares (-60 shares) Q1 2018
Avg closing price $55.63
Price range $50.61 - $58.42
Sold 0.0% shares (-23 shares) Q4 2017
Avg closing price $53.27
Price range $50.82 - $54.97

News about Bank Of New York Mellon Corp and John W. Rogers Jr.

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