Current Value of Holding

$33.5M

Shares

236k

% of Portfolio

0.12%

Average Buy Price

$56.2

Avg closing price
Price range

48 Ray Dalio Bank Of New York Mellon Trades

Ray Dalio acquired 236k Bank Of New York Mellon shares worth $33.5M. That's 0.12% of their equity portfolio (104th 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 24 occasions. The stake costed the investor $13.3M, netting the investor a gain of 152% so far.

Avg closing price
Price range
Sold 32.4% shares (-113k shares) Q1 2026
Avg closing price $118.91
Price range $114.66 - $127.61
Sold 12.7% shares (-51.1k shares) Q4 2025
Avg closing price $110.66
Price range $104.54 - $118.68
Sold 27.4% shares (-151k shares) Q3 2025
Avg closing price $101.90
Price range $90.65 - $109.75
Sold 47.3% shares (-495k shares) Q2 2025
Avg closing price $84.96
Price range $73.31 - $91.62
Increased shares by 5.7% (+56.9k shares) Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Increased shares by 90.1% (+469k shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Increased shares by 29.5% (+119k shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
Sold 33.4% shares (-202k shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Increased shares by 76.7% (+262k shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Increased shares by 174.4% (+217k shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 12.2% shares (-17.3k shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 93.4% (+68.5k shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 81.9% shares (-331k shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 95.5% (+198k shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 31.5% shares (-95.2k shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 114.3% (+161k shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 5.0% shares (-7.44k shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 56.4% shares (-192k shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Increased shares by 13.4% (+40.3k 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

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