Current Value of Holding

$360M

Shares

2.53M

% of Portfolio

0.22%

Average Buy Price

$92.3

Avg closing price
Price range

9 PRIMECAP Management Bank Of New York Mellon Trades

PRIMECAP Management's position in Bank Of New York Mellon is currently worth $360M. That's 0.22% of their equity portfolio (80th largest holding). The first Bank Of New York Mellon trade was made in Q1 2023. Since then PRIMECAP Management bought shares five more times and sold shares on three occasions. The stake costed the investor $234M, netting the investor a gain of 54% so far.

Avg closing price
Price range
Increased shares by 0.5% (+13k shares) Q1 2026
Avg closing price $118.91
Price range $114.66 - $127.61
Increased shares by 214.6% (+1.72M shares) Q4 2025
Avg closing price $110.66
Price range $104.54 - $118.68
Sold 0.5% shares (-3.79k shares) Q3 2025
Avg closing price $101.90
Price range $90.65 - $109.75
Increased shares by 13.9% (+98.3k shares) Q2 2025
Avg closing price $84.96
Price range $73.31 - $91.62
Sold 1.8% shares (-13k shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 1.2% (+8.4k shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Increased shares by 11.7% (+74.7k shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold 1.4% shares (-9k shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
New holding (+646k shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92

News about Bank Of New York Mellon Corp and PRIMECAP Management

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