Current Value of Holding

$94.3 Million

Shares

1.05 Million

% of Portfolio

0.42%

Average Buy Price

$56.2

Avg closing price
Price range

43 Ray Dalio Bank Of New York Mellon Trades

Ray Dalio acquired 1.05 Million Bank Of New York Mellon shares worth $94.3 Million. That's 0.42% of their equity portfolio (55th largest holding). The first Bank Of New York Mellon trade was made in Q1 2008. Since then Ray Dalio bought shares 23 more times and sold shares on twenty occasions. The stake costed the investor $58.9 Million, netting the investor a gain of 60% so far.

Avg closing price
Price range
Increased shares by 5.7% (+56.9 Thousand shares) Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Increased shares by 90.1% (+469 Thousand shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 29.5% (+119 Thousand shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Sold 33.4% shares (-202 Thousand shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Increased shares by 76.7% (+262 Thousand shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Increased shares by 174.4% (+217 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 12.2% shares (-17.3 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 93.4% (+68.5 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 81.9% shares (-331 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 95.5% (+198 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 31.5% shares (-95.2 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 114.3% (+161 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 5.0% shares (-7.44 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 56.4% shares (-192 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Increased shares by 13.4% (+40.3 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Sold 0.2% shares (-553 shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Increased shares by 104.0% (+153 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
New holding (+147 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold -191 Thousand shares Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48
New holding (+191 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22

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