Current Value of Holding

$118M

Shares

832k

% of Portfolio

0.19%

Average Buy Price

$111

Avg closing price
Price range

28 Steven Cohen Bank Of New York Mellon Trades

Steven Cohen acquired 18.4k Bank Of New York Mellon shares worth $2.61M. That's 0.00% of their equity portfolio (1123rd largest holding). The first Bank Of New York Mellon trade was made in Q3 2016. Since then Steven Cohen bought shares 26 more times and sold shares on 23 occasions. The stake costed the investor $1.91M, netting the investor a gain of 36% so far.

Avg closing price
Price range
Increased shares by 103.8% (+424k shares) Q1 2026
Avg closing price $118.91
Price range $114.66 - $127.61
Increased shares by 0.5% (+2.15k shares) Q4 2025
Avg closing price $110.66
Price range $104.54 - $118.68
New holding (+406k shares) Q3 2025
Avg closing price $101.90
Price range $90.65 - $109.75
Sold -24k shares Q1 2025
Avg closing price $83.99
Price range $75.43 - $88.91
Sold 85.8% shares (-145k shares) Q4 2024
Avg closing price $77.41
Price range $70.82 - $81.87
Sold 44.3% shares (-135k shares) Q3 2024
Avg closing price $65.73
Price range $59.54 - $72.17
New holding (+304k shares) Q2 2024
Avg closing price $57.86
Price range $54.00 - $60.74
Sold -264k shares Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 32.0% shares (-124k shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 49.9% shares (-386k shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Increased shares by 16.8% (+111k shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
New holding (+663k shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold -178k shares Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
New holding (+178k shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold -46.1k shares Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 93.5% shares (-662k shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 83.7% (+323k shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 36.9% shares (-225k shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Increased shares by 1629.8% (+575k shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold 90.3% shares (-330k shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97

News about Bank Of New York Mellon Corp and Steven Cohen

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