Hedge Fund - Rings 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 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $48.49 |
| 2 | 2022 - Q4 (2022-12-31) | $22,168,240 | 15.06% | 487,000 | $42.89 |
| 3 | 2022 - Q3 (2022-09-30) | $11,037,000 | 9.88% | 286,530 | $42.63 |
| 4 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $44.55 |
| 5 | 2022 - Q1 (2022-03-31) | $4,467,000 | 2.14% | 90,000 | $56.86 |
| 6 | 2021 - Q4 (2021-12-31) | $5,227,000 | 2.14% | 90,000 | $57.50 |
| 7 | 2021 - Q3 (2021-09-30) | $4,666,000 | 2.1% | 90,000 | $51.98 |
| 8 | 2021 - Q2 (2021-06-30) | $4,611,000 | 2.06% | 90,000 | $50.03 |
| 9 | 2021 - Q1 (2021-03-31) | $4,256,000 | 2.24% | 90,000 | $43.99 |
| 10 | 2020 - Q4 (2020-12-31) | $3,289,000 | 1.85% | 77,500 | $38.40 |
| 11 | 2020 - Q3 (2020-09-30) | $3,795,000 | 2.03% | 110,500 | $36.41 |
| 12 | 2020 - Q2 (2020-06-30) | $4,271,000 | 2.47% | 110,500 | $36.59 |
| 13 | 2020 - Q1 (2020-03-31) | $2,092,000 | 1.6% | 62,100 | $42.00 |
| 14 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $44.52 |
| 15 | 2019 - Q2 (2019-06-30) | $4,453,000 | 3.43% | 100,850 | $46.99 |
The displayed share prices are average quarterly stock market prices.