Current Value of Holding

$60.7 Million

Shares

707 Thousand

% of Portfolio

0.05%

Average Buy Price

$49.6

Avg closing price
Price range

5 PRIMECAP Management Bank Of New York Mellon Trades

PRIMECAP Management's position in Bank Of New York Mellon is currently worth $60.7 Million. That's 0.05% of their equity portfolio (164th largest holding). The first Bank Of New York Mellon trade was made in Q1 2023. Since then PRIMECAP Management bought shares two more times and sold shares on two occasions. The stake costed the investor $35.1 Million, netting the investor a gain of 73% so far.

Avg closing price
Price range
Sold 1.8% shares (-13 Thousand shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 1.2% (+8.4 Thousand shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Increased shares by 11.7% (+74.7 Thousand shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold 1.4% shares (-9 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
New holding (+646 Thousand 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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