Hedge Fund - Prana 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) | $0 | 0% | 0 | $65.77 |
| 2 | 2024 - Q2 (2024-06-30) | $7,535,719 | 0.35% | 125,826 | $57.86 |
| 3 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $55.06 |
| 4 | 2023 - Q4 (2023-12-31) | $11,080,768 | 0.65% | 212,887 | $46.06 |
| 5 | 2023 - Q3 (2023-09-30) | $6,260,210 | 0.39% | 146,781 | $44.55 |
| 6 | 2023 - Q2 (2023-06-30) | $2,307,427 | 0.15% | 51,829 | $42.91 |
| 7 | 2023 - Q1 (2023-03-31) | $20,369,843 | 1.71% | 448,280 | $48.49 |
| 8 | 2022 - Q4 (2022-12-31) | $19,746,485 | 1.51% | 433,798 | $42.89 |
| 9 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $44.55 |
| 10 | 2022 - Q1 (2022-03-31) | $34,226,000 | 2.72% | 689,615 | $56.86 |
| 11 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $57.50 |
| 12 | 2021 - Q3 (2021-09-30) | $7,050,000 | 0.62% | 135,990 | $51.98 |
| 13 | 2021 - Q2 (2021-06-30) | $34,311,000 | 2.33% | 669,742 | $50.03 |
| 14 | 2021 - Q1 (2021-03-31) | $37,399,000 | 3.05% | 790,846 | $43.99 |
| 15 | 2020 - Q4 (2020-12-31) | $86,620,000 | 11.3% | 2,041,007 | $38.40 |
| 16 | 2020 - Q3 (2020-09-30) | $33,970,000 | 5.89% | 989,221 | $36.41 |
| 17 | 2020 - Q2 (2020-06-30) | $24,245,000 | 3.3% | 627,284 | $36.59 |
| 18 | 2020 - Q1 (2020-03-31) | $36,115,000 | 10.51% | 1,072,288 | $42.00 |
| 19 | 2019 - Q4 (2019-12-31) | $25,749,000 | 3.77% | 511,607 | $47.72 |
| 20 | 2019 - Q3 (2019-09-30) | $3,184,000 | 0.57% | 70,417 | $44.52 |
| 21 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $55.18 |
| 22 | 2018 - Q1 (2018-03-31) | $4,751,000 | 1.39% | 92,200 | $55.63 |
The displayed share prices are average quarterly stock market prices.