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      Current Value of Holding

      $200M

      Shares

      1.9M

      % of Portfolio

      1.04%

      Average Buy Price

      $22.3

      Avg closing price
      Price range

      63 Chris Davis Bank Of New York Mellon Trades

      Chris Davis acquired 1.9M Bank Of New York Mellon shares worth $200M. That's 1.04% of their equity portfolio (26th largest holding). 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 53 occasions. The stake costed the investor $42.4M, netting the investor a gain of 373% so far.

      Avg closing price
      Price range
      Sold 0.6% shares (-12.2k shares) Q2 2025
      Avg closing price $84.96
      Price range $73.31 - $91.62
      Sold 10.6% shares (-226k shares) Q1 2025
      Avg closing price $83.99
      Price range $75.43 - $88.91
      Sold 60.2% shares (-3.23M shares) Q4 2024
      Avg closing price $77.41
      Price range $70.82 - $81.87
      Sold 28.0% shares (-2.08M shares) Q3 2024
      Avg closing price $65.73
      Price range $59.54 - $72.17
      Sold 27.5% shares (-2.83M shares) Q2 2024
      Avg closing price $57.86
      Price range $54.00 - $60.74
      Sold 18.4% shares (-2.32M shares) Q1 2024
      Avg closing price $55.06
      Price range $51.80 - $57.62
      Sold 3.0% shares (-394k shares) Q4 2023
      Avg closing price $46.06
      Price range $41.18 - $52.22
      Sold 1.0% shares (-133k shares) Q3 2023
      Avg closing price $44.54
      Price range $42.17 - $46.33
      Increased shares by 0.9% (+123k shares) Q2 2023
      Avg closing price $42.91
      Price range $39.67 - $46.36
      Sold 1.2% shares (-159k shares) Q1 2023
      Avg closing price $48.49
      Price range $42.58 - $51.92
      Sold 3.3% shares (-450k shares) Q4 2022
      Avg closing price $42.89
      Price range $37.29 - $45.90
      Sold 1.6% shares (-218k shares) Q3 2022
      Avg closing price $42.63
      Price range $38.52 - $45.03
      Sold 2.9% shares (-410k shares) Q2 2022
      Avg closing price $44.55
      Price range $40.60 - $49.51
      Sold 3.3% shares (-488k shares) Q1 2022
      Avg closing price $56.86
      Price range $49.63 - $63.66
      Sold 0.3% shares (-44.7k shares) Q4 2021
      Avg closing price $57.50
      Price range $52.85 - $60.09
      Sold 2.3% shares (-341k shares) Q3 2021
      Avg closing price $51.98
      Price range $47.58 - $56.41
      Increased shares by 0.6% (+84k shares) Q2 2021
      Avg closing price $50.03
      Price range $46.07 - $52.30
      Sold 2.8% shares (-427k shares) Q1 2021
      Avg closing price $43.99
      Price range $39.82 - $47.86
      Sold 3.3% shares (-530k shares) Q4 2020
      Avg closing price $38.40
      Price range $34.08 - $42.44
      Sold 0.5% shares (-79.2k shares) Q3 2020
      Avg closing price $36.41
      Price range $33.14 - $38.97

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