Current Value of Holding

$601 Million

Shares

10.3 Million

% of Portfolio

3.37%

Average Buy Price

$22.3

Avg closing price
Price range

58 Chris Davis Bank Of New York Mellon Trades

Chris Davis acquired 10.3 Million Bank Of New York Mellon shares worth $601 Million. That's 3.37% of their equity portfolio (10th largest holding). The investor owns 1.38% of the outstanding Bank Of New York Mellon stock. The first Bank Of New York Mellon trade was made in Q3 2007. Since then Chris Davis bought shares ten more times and sold shares on 48 occasions. The stake costed the investor $230 Million, netting the investor a gain of 162% so far.

Avg closing price
Price range
Sold 18.4% shares (-2.32 Million shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 3.0% shares (-394 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 1.0% shares (-133 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Increased shares by 0.9% (+123 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 1.2% shares (-159 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Sold 3.3% shares (-450 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 1.6% shares (-218 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Sold 2.9% shares (-410 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 3.3% shares (-488 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 0.3% shares (-44.7 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 2.3% shares (-341 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Increased shares by 0.6% (+84 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 2.8% shares (-427 Thousand shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Sold 3.3% shares (-530 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold 0.5% shares (-79.2 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Increased shares by 4.2% (+653 Thousand shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30
Sold 1.7% shares (-272 Thousand shares) Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48
Sold 3.6% shares (-590 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22
Sold 2.6% shares (-437 Thousand shares) Q3 2019
Avg closing price $44.52
Price range $40.95 - $47.60
Sold 1.9% shares (-331 Thousand shares) Q2 2019
Avg closing price $46.99
Price range $42.69 - $53.44

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