Current Value of Holding

$125 Million

Shares

2.18 Million

% of Portfolio

0.13%

Average Buy Price

$43.1

Avg closing price
Price range

42 Ken Griffin Bank Of New York Mellon Trades

Ken Griffin acquired 547 Thousand Bank Of New York Mellon shares worth $31.3 Million. That's 0.03% of their equity portfolio (618th largest holding). The first Bank Of New York Mellon trade was made in Q2 2013. Since then Ken Griffin bought shares 54 more times and sold shares on 45 occasions. The stake costed the investor $24.5 Million, netting the investor a gain of 28% so far.

Avg closing price
Price range
Increased shares by 35.9% (+576 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 54.6% shares (-1.93 Million shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 25.4% shares (-1.21 Million shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 38.8% shares (-3 Million shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 599.0% (+6.63 Million shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
New holding (+1.11 Million shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Sold -828 Thousand shares Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Increased shares by 397.2% (+661 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Increased shares by 9.0% (+13.8 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 89.3% shares (-1.27 Million shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 65.9% (+565 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 47.4% shares (-773 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Increased shares by 102.2% (+825 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Sold 86.0% shares (-4.97 Million shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30
Sold 22.1% shares (-1.64 Million shares) Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48
Sold 4.1% shares (-319 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22
Increased shares by 87.6% (+3.61 Million shares) Q3 2019
Avg closing price $44.52
Price range $40.95 - $47.60
Increased shares by 892.7% (+3.71 Million shares) Q2 2019
Avg closing price $46.99
Price range $42.69 - $53.44
Increased shares by 296.3% (+311 Thousand shares) Q1 2019
Avg closing price $51.54
Price range $46.56 - $53.98
Sold 89.1% shares (-859 Thousand shares) Q4 2018
Avg closing price $48.56
Price range $44.49 - $52.78

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