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      Current Value of Holding

      $85M

      Shares

      805k

      % of Portfolio

      0.06%

      Average Buy Price

      $53.8

      Avg closing price
      Price range

      6 PRIMECAP Management Bank Of New York Mellon Trades

      PRIMECAP Management's position in Bank Of New York Mellon is currently worth $85M. That's 0.06% of their equity portfolio (161st largest holding). The first Bank Of New York Mellon trade was made in Q1 2023. Since then PRIMECAP Management bought shares three more times and sold shares on two occasions. The stake costed the investor $43.4M, netting the investor a gain of 96% so far.

      Avg closing price
      Price range
      Increased shares by 13.9% (+98.3k shares) Q2 2025
      Avg closing price $84.96
      Price range $73.31 - $91.62
      Sold 1.8% shares (-13k shares) Q4 2024
      Avg closing price $77.41
      Price range $70.82 - $81.87
      Increased shares by 1.2% (+8.4k shares) Q3 2024
      Avg closing price $65.73
      Price range $59.54 - $72.17
      Increased shares by 11.7% (+74.7k shares) Q2 2024
      Avg closing price $57.86
      Price range $54.00 - $60.74
      Sold 1.4% shares (-9k shares) Q2 2023
      Avg closing price $42.91
      Price range $39.67 - $46.36
      New holding (+646k shares) Q1 2023
      Avg closing price $48.49
      Price range $42.58 - $51.92

      News about Bank Of New York Mellon Corp and PRIMECAP Management

      Watch CNBC''s full interview with Solus'' Dan Greenhaus and BNY Mellon''s Alicia Levine

      Watch CNBC''s full interview with Solus'' Dan Greenhaus and BNY Mellon''s Alicia Levine

      Dan Greenhaus, Solus Alternative Asset Management chief strategist, and Alicia Levine, BNY Mellon head of investment strategy, join ''Closing Bell'' to discu...

      CNBC CNBC, over 1 year ago
      King Luther Capital Management Corp Purchases 224 Shares of The Bank of New York Mellon Co. (NYSE:BK)

      King Luther Capital Management Corp Purchases 224 Shares of The Bank of New York Mellon Co. (NYSE:BK)

      King Luther Capital Management Corp boosted its stake in shares of The Bank of New York Mellon Co. (NYSE:BK ¨C Free Report) by 0.6% in the second quarter, Hol...

      The AM Reporter The AM Reporter, almost 2 years ago
      The Bank of New York Mellon Co. (NYSE:BK) Stock Position Lowered by Russell Investments Group Ltd.

      The Bank of New York Mellon Co. (NYSE:BK) Stock Position Lowered by Russell Investments Group Ltd.

      ¡­ during the quarter. Russell Investments Group Ltd. owned approximately ¡­ funds and other institutional investors own 81.29% of the ¡­ .10. Want More Great I...

      EIN News Investing EIN News Investing, almost 2 years ago
      Bitwise Launches Novel Crypto ETFs Amid SEC Scrutiny, BNY Mellon to Custody

      Bitwise Launches Novel Crypto ETFs Amid SEC Scrutiny, BNY Mellon to Custody

      Bitwise Asset Management, a leading U.S. crypto index fund manager, has announced the filing of Form 8-As for two novel futures Exchange Traded Funds (ETFs),...

      The Financial Analyst The Financial Analyst, almost 2 years ago

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