Hedge Fund - BlueMar Capital Management
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $1,522,785 | 3.04% | 21,191 | $65.77 |
| 2 | 2024 - Q2 (2024-06-30) | $1,927,919 | 4.01% | 32,191 | $57.86 |
| 3 | 2024 - Q1 (2024-03-31) | $2,152,914 | 3.62% | 37,364 | $55.06 |
| 4 | 2023 - Q4 (2023-12-31) | $2,182,925 | 3.29% | 41,939 | $46.06 |
| 5 | 2023 - Q3 (2023-09-30) | $4,296,860 | 4.5% | 100,747 | $44.55 |
| 6 | 2023 - Q2 (2023-06-30) | $3,993,934 | 3.83% | 89,711 | $42.91 |
| 7 | 2023 - Q1 (2023-03-31) | $3,856,220 | 3.59% | 84,864 | $48.49 |
| 8 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $38.40 |
| 9 | 2020 - Q3 (2020-09-30) | $6,110,000 | 1.55% | 177,921 | $36.41 |
| 10 | 2020 - Q2 (2020-06-30) | $10,344,000 | 3.02% | 267,645 | $36.59 |
| 11 | 2020 - Q1 (2020-03-31) | $10,186,000 | 4.57% | 302,445 | $42.00 |
| 12 | 2018 - Q4 (2018-12-31) | $0 | 0% | 0 | $48.56 |
| 13 | 2018 - Q3 (2018-09-30) | $3,461,000 | 1.36% | 67,875 | $52.62 |
| 14 | 2018 - Q2 (2018-06-30) | $5,429,000 | 2.02% | 100,675 | $55.18 |
| 15 | 2018 - Q1 (2018-03-31) | $5,361,000 | 2.31% | 104,030 | $55.63 |
| 16 | 2017 - Q4 (2017-12-31) | $5,172,000 | 2.46% | 96,029 | $53.27 |
| 17 | 2017 - Q3 (2017-09-30) | $4,778,000 | 2.39% | 90,112 | $52.48 |
| 18 | 2017 - Q2 (2017-06-30) | $4,928,000 | 2.83% | 96,584 | $47.83 |
| 19 | 2017 - Q1 (2017-03-31) | $4,562,000 | 2.72% | 96,584 | $46.77 |
| 20 | 2016 - Q4 (2016-12-31) | $5,150,000 | 2.74% | 108,700 | $45.10 |
| 21 | 2016 - Q3 (2016-09-30) | $8,016,000 | 3.59% | 201,000 | $39.94 |
| 22 | 2016 - Q2 (2016-06-30) | $5,078,000 | 2.44% | 130,700 | $39.78 |
| 23 | 2016 - Q1 (2016-03-31) | $6,677,000 | 3.39% | 181,300 | $36.26 |
| 24 | 2015 - Q4 (2015-12-31) | $10,412,000 | 4.82% | 252,600 | $42.02 |
| 25 | 2015 - Q3 (2015-09-30) | $10,942,000 | 5.55% | 279,500 | $41.56 |
| 26 | 2015 - Q2 (2015-06-30) | $10,308,000 | 3.68% | 245,600 | $42.61 |
| 27 | 2015 - Q1 (2015-03-31) | $7,758,000 | 2.97% | 192,800 | $38.95 |
| 28 | 2014 - Q4 (2014-12-31) | $5,964,000 | 3.2% | 147,000 | $39.13 |
The displayed share prices are average quarterly stock market prices.