Current Value of Holding

$921 Million

Shares

16 Million

% of Portfolio

2.16%

Average Buy Price

$30.1

Avg closing price
Price range

45 First Eagle Investments Bank Of New York Mellon Trades

First Eagle Investments's position in Bank Of New York Mellon is currently worth $921 Million. That's 2.16% of their equity portfolio (17th largest holding). The investor owns 2.16% of the outstanding Bank Of New York Mellon stock. The first Bank Of New York Mellon trade was made in Q1 2013. Since then First Eagle Investments bought shares nineteen more times and sold shares on 25 occasions. The stake costed the investor $482 Million, netting the investor a gain of 91% so far.

Avg closing price
Price range
Sold 1.2% shares (-202 Thousand shares) Q1 2024
Avg closing price $55.06
Price range $51.80 - $57.62
Sold 0.2% shares (-27.8 Thousand shares) Q4 2023
Avg closing price $46.06
Price range $41.18 - $52.22
Sold 1.2% shares (-195 Thousand shares) Q3 2023
Avg closing price $44.54
Price range $42.17 - $46.33
Sold 2.1% shares (-357 Thousand shares) Q2 2023
Avg closing price $42.91
Price range $39.67 - $46.36
Sold 2.0% shares (-337 Thousand shares) Q1 2023
Avg closing price $48.49
Price range $42.58 - $51.92
Increased shares by 3.9% (+648 Thousand shares) Q4 2022
Avg closing price $42.89
Price range $37.29 - $45.90
Sold 0.2% shares (-27.4 Thousand shares) Q3 2022
Avg closing price $42.63
Price range $38.52 - $45.03
Increased shares by 4.5% (+710 Thousand shares) Q2 2022
Avg closing price $44.55
Price range $40.60 - $49.51
Sold 1.1% shares (-182 Thousand shares) Q1 2022
Avg closing price $56.86
Price range $49.63 - $63.66
Sold 1.0% shares (-165 Thousand shares) Q4 2021
Avg closing price $57.50
Price range $52.85 - $60.09
Sold 2.1% shares (-341 Thousand shares) Q3 2021
Avg closing price $51.98
Price range $47.58 - $56.41
Sold 0.7% shares (-118 Thousand shares) Q2 2021
Avg closing price $50.03
Price range $46.07 - $52.30
Sold 9.1% shares (-1.66 Million shares) Q1 2021
Avg closing price $43.99
Price range $39.82 - $47.86
Sold 0.7% shares (-123 Thousand shares) Q4 2020
Avg closing price $38.40
Price range $34.08 - $42.44
Sold 0.6% shares (-109 Thousand shares) Q3 2020
Avg closing price $36.41
Price range $33.14 - $38.97
Increased shares by 0.3% (+50.9 Thousand shares) Q2 2020
Avg closing price $36.59
Price range $32.06 - $42.30
Sold 2.6% shares (-490 Thousand shares) Q1 2020
Avg closing price $42.00
Price range $27.49 - $51.48
Increased shares by 0.1% (+27.5 Thousand shares) Q4 2019
Avg closing price $47.72
Price range $42.24 - $51.22
Increased shares by 3.8% (+686 Thousand shares) Q3 2019
Avg closing price $44.52
Price range $40.95 - $47.60
Increased shares by 1.5% (+263 Thousand shares) Q2 2019
Avg closing price $46.99
Price range $42.69 - $53.44

News about Bank Of New York Mellon Corp and First Eagle Investments

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