Hedge Fund - Levin Capital Strategies
Bank Of New York Mellon Corp (BK)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q1 (2025-03-31) | $35,789,174 | 3.78% | 426,722 | $84.04 |
| 2 | 2024 - Q4 (2024-12-31) | $33,887,485 | 3.2% | 441,071 | $77.29 |
| 3 | 2024 - Q3 (2024-09-30) | $31,188,893 | 2.97% | 434,023 | $65.77 |
| 4 | 2024 - Q2 (2024-06-30) | $26,164,324 | 2.72% | 436,873 | $57.86 |
| 5 | 2024 - Q1 (2024-03-31) | $26,067,922 | 2.6% | 452,411 | $55.06 |
| 6 | 2023 - Q4 (2023-12-31) | $23,662,503 | 2.55% | 454,611 | $46.06 |
| 7 | 2023 - Q3 (2023-09-30) | $19,576,904 | 2.33% | 459,013 | $44.55 |
| 8 | 2023 - Q2 (2023-06-30) | $20,439,711 | 2.32% | 459,113 | $42.91 |
| 9 | 2023 - Q1 (2023-03-31) | $21,160,317 | 2.62% | 465,676 | $48.49 |
| 10 | 2022 - Q4 (2022-12-31) | $21,279,508 | 2.85% | 467,476 | $42.89 |
| 11 | 2022 - Q3 (2022-09-30) | $18,007,000 | 2.43% | 467,476 | $42.63 |
| 12 | 2022 - Q2 (2022-06-30) | $19,498,000 | 2.3% | 467,476 | $44.55 |
| 13 | 2022 - Q1 (2022-03-31) | $23,742,000 | 2.28% | 478,376 | $56.86 |
| 14 | 2021 - Q4 (2021-12-31) | $28,041,000 | 2.61% | 482,806 | $57.50 |
| 15 | 2021 - Q3 (2021-09-30) | $25,319,000 | 2.52% | 488,406 | $51.98 |
| 16 | 2021 - Q2 (2021-06-30) | $25,021,000 | 2.55% | 488,406 | $50.03 |
| 17 | 2021 - Q1 (2021-03-31) | $23,233,000 | 2.47% | 491,290 | $43.99 |
| 18 | 2020 - Q4 (2020-12-31) | $20,910,000 | 2.33% | 492,690 | $38.40 |
| 19 | 2020 - Q3 (2020-09-30) | $16,978,000 | 2.22% | 494,409 | $36.41 |
| 20 | 2020 - Q2 (2020-06-30) | $20,795,000 | 2.85% | 538,040 | $36.59 |
| 21 | 2020 - Q1 (2020-03-31) | $21,934,000 | 3.54% | 651,241 | $42.00 |
| 22 | 2019 - Q4 (2019-12-31) | $28,870,000 | 2.87% | 573,618 | $47.72 |
| 23 | 2019 - Q3 (2019-09-30) | $25,933,000 | 2.86% | 573,618 | $44.52 |
| 24 | 2019 - Q2 (2019-06-30) | $25,325,000 | 2.49% | 573,618 | $46.99 |
| 25 | 2019 - Q1 (2019-03-31) | $25,301,000 | 2.83% | 501,701 | $51.54 |
| 26 | 2018 - Q4 (2018-12-31) | $23,634,000 | 0.52% | 502,101 | $48.56 |
| 27 | 2018 - Q3 (2018-09-30) | $25,602,000 | 0.44% | 502,101 | $52.62 |
| 28 | 2018 - Q2 (2018-06-30) | $27,295,000 | 0.47% | 506,123 | $55.18 |
| 29 | 2018 - Q1 (2018-03-31) | $34,459,000 | 0.62% | 668,716 | $55.63 |
| 30 | 2017 - Q4 (2017-12-31) | $36,200,000 | 0.61% | 672,113 | $53.27 |
| 31 | 2017 - Q3 (2017-09-30) | $35,596,000 | 0.6% | 671,363 | $52.48 |
| 32 | 2017 - Q2 (2017-06-30) | $34,396,000 | 0.6% | 674,163 | $47.83 |
| 33 | 2017 - Q1 (2017-03-31) | $31,528,000 | 0.56% | 667,532 | $46.77 |
| 34 | 2016 - Q4 (2016-12-31) | $31,980,000 | 0.54% | 674,960 | $45.10 |
| 35 | 2016 - Q3 (2016-09-30) | $29,251,000 | 0.43% | 733,466 | $39.94 |
| 36 | 2016 - Q2 (2016-06-30) | $29,730,000 | 0.53% | 765,263 | $39.78 |
| 37 | 2016 - Q1 (2016-03-31) | $28,123,000 | 0.5% | 763,585 | $36.26 |
| 38 | 2015 - Q4 (2015-12-31) | $36,824,000 | 0.64% | 893,357 | $42.02 |
| 39 | 2015 - Q3 (2015-09-30) | $36,231,000 | 0.61% | 925,441 | $41.56 |
| 40 | 2015 - Q2 (2015-06-30) | $39,248,000 | 0.58% | 935,138 | $42.61 |
| 41 | 2015 - Q1 (2015-03-31) | $38,261,000 | 0.57% | 950,814 | $38.95 |
| 42 | 2014 - Q4 (2014-12-31) | $38,584,000 | 0.58% | 951,054 | $39.13 |
| 43 | 2014 - Q3 (2014-09-30) | $39,433,000 | 0.6% | 1,018,159 | $38.88 |
| 44 | 2014 - Q2 (2014-06-30) | $39,005,000 | 0.6% | 1,040,674 | $34.60 |
| 45 | 2014 - Q1 (2014-03-31) | $35,757,000 | 0.59% | 1,013,214 | $33.03 |
| 46 | 2013 - Q4 (2013-12-31) | $39,630,000 | 0.63% | 1,134,229 | $32.56 |
| 47 | 2013 - Q3 (2013-09-30) | $34,242,000 | 0.58% | 1,134,229 | $30.67 |
| 48 | 2012 - Q3 (2012-09-30) | $35,579,000 | 0.7% | 1,572,913 | $22.20 |
| 49 | 2012 - Q1 (2012-03-31) | $21,153,000 | 0.55% | 876,617 | $22.01 |
| 50 | 2011 - Q4 (2011-12-31) | $8,721,000 | 0.26% | 438,023 | $19.64 |
| 51 | 2011 - Q3 (2011-09-30) | $9,737,000 | 0.36% | 523,775 | $22.01 |
| 52 | 2011 - Q2 (2011-06-30) | $12,436,000 | 0.35% | 485,407 | $27.90 |
| 53 | 2011 - Q1 (2011-03-31) | $13,746,000 | 0.42% | 460,185 | $30.66 |
| 54 | 2010 - Q4 (2010-12-31) | $13,898,000 | 0.43% | 460,185 | $27.49 |
The displayed share prices are average quarterly stock market prices.